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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/08/2021

1.377335

1.370482

04/08/2021

1.373622

1.366788

03/08/2021

1.373825

1.366990

31/07/2021

1.375357

1.368514

30/07/2021

1.375357

1.368514

29/07/2021

1.378163

1.371307

28/07/2021

1.378374

1.371517

27/07/2021

1.372582

1.365753

26/07/2021

1.369304

1.362491

23/07/2021

1.371064

1.364243

22/07/2021

1.356117

1.349370

21/07/2021

1.347789

1.341084

20/07/2021

1.342691

1.336011

19/07/2021

1.341021

1.334349

16/07/2021

1.366577

1.359778

15/07/2021

1.359090

1.352328

14/07/2021

1.363829

1.357044

13/07/2021

1.366103

1.359306

12/07/2021

1.363151

1.356370

09/07/2021

1.355579

1.348834

08/07/2021

1.349176

1.342464

07/07/2021

1.367228

1.360426

06/07/2021

1.356190

1.349443

05/07/2021

1.355112

1.348370

02/07/2021

1.348423

1.341715

01/07/2021

1.343793

1.337108

30/06/2021

1.360294

1.353527

29/06/2021

1.363985

1.357199

28/06/2021

1.371309

1.364486

25/06/2021

1.376737

1.369887
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