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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/02/2020

1.535704

1.528064

21/02/2020

1.578507

1.570654

20/02/2020

1.579901

1.572041

19/02/2020

1.596116

1.588175

18/02/2020

1.581101

1.573234

17/02/2020

1.573905

1.566075

14/02/2020

1.570210

1.562398

13/02/2020

1.564837

1.557052

12/02/2020

1.568632

1.560828

11/02/2020

1.572626

1.564802

10/02/2020

1.563896

1.556115

07/02/2020

1.564061

1.556279

06/02/2020

1.572784

1.564959

05/02/2020

1.564886

1.557101

04/02/2020

1.555326

1.547588

03/02/2020

1.538255

1.530602

31/01/2020

1.535101

1.527464

30/01/2020

1.548465

1.540762

29/01/2020

1.563319

1.555542

28/01/2020

1.552871

1.545145

24/01/2020

1.549993

1.542281

23/01/2020

1.534194

1.526561

22/01/2020

1.525143

1.517556

21/01/2020

1.522758

1.515182

20/01/2020

1.537727

1.530076

17/01/2020

1.533366

1.525738

16/01/2020

1.518070

1.510518

15/01/2020

1.510666

1.503151

14/01/2020

1.504736

1.497250

13/01/2020

1.499590

1.492130
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