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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/04/2020

1.141048

1.135371

02/04/2020

1.153667

1.147927

01/04/2020

1.144863

1.139167

31/03/2020

1.184638

1.178744

30/03/2020

1.183842

1.177953

27/03/2020

1.164398

1.158605

26/03/2020

1.178257

1.172395

25/03/2020

1.145324

1.139626

24/03/2020

1.115687

1.110136

23/03/2020

1.040310

1.035134

20/03/2020

1.097627

1.092167

19/03/2020

1.122567

1.116982

18/03/2020

1.106069

1.100566

17/03/2020

1.123344

1.117755

16/03/2020

1.055930

1.050677

13/03/2020

1.130582

1.124957

12/03/2020

1.079546

1.074176

11/03/2020

1.232483

1.226351

10/03/2020

1.251551

1.245325

09/03/2020

1.282863

1.276480

06/03/2020

1.391314

1.384392

05/03/2020

1.445187

1.437997

04/03/2020

1.464133

1.456848

03/03/2020

1.426084

1.418989

02/03/2020

1.417254

1.410203

29/02/2020

1.420008

1.412944

28/02/2020

1.420008

1.412944

27/02/2020

1.473036

1.465707

26/02/2020

1.502308

1.494834

25/02/2020

1.503376

1.495896
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