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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/08/2022

1.405101

1.398110

26/08/2022

1.411918

1.404894

25/08/2022

1.431102

1.423982

24/08/2022

1.431311

1.424190

23/08/2022

1.432440

1.425313

22/08/2022

1.440550

1.433383

19/08/2022

1.442496

1.435319

18/08/2022

1.450815

1.443597

17/08/2022

1.447968

1.440764

16/08/2022

1.450906

1.443688

15/08/2022

1.437289

1.430138

12/08/2022

1.437190

1.430040

11/08/2022

1.434765

1.427627

10/08/2022

1.432847

1.425718

09/08/2022

1.423517

1.416435

08/08/2022

1.415724

1.408681

05/08/2022

1.413136

1.406105

04/08/2022

1.421516

1.414444

03/08/2022

1.416362

1.409315

02/08/2022

1.411506

1.404484

31/07/2022

1.409796

1.402782

29/07/2022

1.409796

1.402782

28/07/2022

1.397037

1.390087

27/07/2022

1.387870

1.380965

26/07/2022

1.385525

1.378632

25/07/2022

1.384306

1.377419

22/07/2022

1.383700

1.376816

21/07/2022

1.370408

1.363590

20/07/2022

1.370975

1.364154

19/07/2022

1.381476

1.374603
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