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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/12/2018

1.289928

1.283511

14/12/2018

1.300902

1.294429

13/12/2018

1.308263

1.301754

12/12/2018

1.300541

1.294070

11/12/2018

1.283833

1.277445

10/12/2018

1.273039

1.266705

07/12/2018

1.289198

1.282784

06/12/2018

1.280946

1.274573

05/12/2018

1.296618

1.290167

04/12/2018

1.296461

1.290011

03/12/2018

1.296802

1.290351

30/11/2018

1.297140

1.290686

29/11/2018

1.295820

1.289373

28/11/2018

1.301321

1.294846

27/11/2018

1.303946

1.297458

26/11/2018

1.295209

1.288765

23/11/2018

1.278831

1.272469

22/11/2018

1.277169

1.270815

21/11/2018

1.283669

1.277283

20/11/2018

1.272703

1.266371

19/11/2018

1.278492

1.272131

16/11/2018

1.283903

1.277516

15/11/2018

1.263963

1.257675

14/11/2018

1.298692

1.292231

13/11/2018

1.310017

1.303500

12/11/2018

1.309120

1.302607

09/11/2018

1.330093

1.323475

08/11/2018

1.341242

1.334570

07/11/2018

1.337508

1.330854

06/11/2018

1.320132

1.313565
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