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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/10/2021

1.364076

1.357290

13/10/2021

1.355297

1.348554

12/10/2021

1.349794

1.343079

11/10/2021

1.350823

1.344102

08/10/2021

1.356046

1.349300

07/10/2021

1.359878

1.353112

06/10/2021

1.356473

1.349724

05/10/2021

1.362102

1.355325

01/10/2021

1.347159

1.340457

30/09/2021

1.344639

1.337949

29/09/2021

1.344648

1.337958

28/09/2021

1.342140

1.335463

27/09/2021

1.363260

1.356478

24/09/2021

1.358860

1.352099

23/09/2021

1.369701

1.362887

22/09/2021

1.367291

1.360489

21/09/2021

1.368902

1.362091

20/09/2021

1.357056

1.350304

17/09/2021

1.362492

1.355713

16/09/2021

1.370644

1.363825

15/09/2021

1.361397

1.354624

14/09/2021

1.372263

1.365435

13/09/2021

1.369328

1.362515

10/09/2021

1.358623

1.351864

09/09/2021

1.375392

1.368549

08/09/2021

1.389817

1.382903

07/09/2021

1.376723

1.369873

06/09/2021

1.384607

1.377718

03/09/2021

1.384513

1.377625

02/09/2021

1.396842

1.389893
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