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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/02/2021

1.246415

1.240214

15/02/2021

1.253902

1.247663

12/02/2021

1.249923

1.243705

11/02/2021

1.247031

1.240827

10/02/2021

1.245937

1.239738

09/02/2021

1.242943

1.236760

08/02/2021

1.250722

1.244499

05/02/2021

1.250533

1.244311

04/02/2021

1.244762

1.238569

03/02/2021

1.245480

1.239283

02/02/2021

1.236735

1.230583

01/02/2021

1.224410

1.218318

31/01/2021

1.205593

1.199595

29/01/2021

1.205593

1.199595

28/01/2021

1.220157

1.214087

27/01/2021

1.218535

1.212473

25/01/2021

1.223590

1.217502

22/01/2021

1.218633

1.212571

21/01/2021

1.226569

1.220467

20/01/2021

1.240510

1.234338

19/01/2021

1.237829

1.231671

18/01/2021

1.238138

1.231978

15/01/2021

1.239851

1.233682

14/01/2021

1.244746

1.238554

13/01/2021

1.247945

1.241737

12/01/2021

1.241263

1.235088

11/01/2021

1.249154

1.242939

08/01/2021

1.260349

1.254079

07/01/2021

1.255764

1.249516

06/01/2021

1.258167

1.251907
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