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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/03/2022

1.410366

1.403349

08/03/2022

1.376792

1.369942

07/03/2022

1.379303

1.372441

04/03/2022

1.387723

1.380819

03/03/2022

1.392843

1.385913

02/03/2022

1.398638

1.391680

01/03/2022

1.396534

1.389586

28/02/2022

1.411102

1.404082

25/02/2022

1.405807

1.398813

24/02/2022

1.357160

1.350408

23/02/2022

1.384937

1.378047

22/02/2022

1.387650

1.380746

21/02/2022

1.400030

1.393065

18/02/2022

1.408098

1.401093

17/02/2022

1.410722

1.403703

16/02/2022

1.412729

1.405700

15/02/2022

1.404704

1.397715

14/02/2022

1.391433

1.384510

11/02/2022

1.408253

1.401247

10/02/2022

1.413730

1.406697

09/02/2022

1.419129

1.412069

08/02/2022

1.397492

1.390539

07/02/2022

1.388283

1.381376

04/02/2022

1.400220

1.393254

03/02/2022

1.415813

1.408769

02/02/2022

1.428216

1.421110

01/02/2022

1.418937

1.411878

31/01/2022

1.408170

1.401164

28/01/2022

1.405667

1.398674

27/01/2022

1.407654

1.400651
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