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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/04/2021

1.326031

1.319434

26/04/2021

1.327446

1.320842

23/04/2021

1.325546

1.318951

22/04/2021

1.329472

1.322857

21/04/2021

1.322652

1.316072

20/04/2021

1.320046

1.313479

19/04/2021

1.328866

1.322255

16/04/2021

1.318465

1.311906

15/04/2021

1.313252

1.306719

14/04/2021

1.311146

1.304622

13/04/2021

1.309558

1.303043

12/04/2021

1.311068

1.304546

09/04/2021

1.310585

1.304065

08/04/2021

1.313892

1.307355

07/04/2021

1.304396

1.297906

06/04/2021

1.301301

1.294826

01/04/2021

1.301229

1.294755

31/03/2021

1.296497

1.290047

30/03/2021

1.292682

1.286251

29/03/2021

1.301329

1.294855

26/03/2021

1.290994

1.284572

25/03/2021

1.289684

1.283268

24/03/2021

1.282433

1.276053

23/03/2021

1.276929

1.270576

22/03/2021

1.267927

1.261619

19/03/2021

1.265359

1.259063

18/03/2021

1.267458

1.261152

17/03/2021

1.274148

1.267809

16/03/2021

1.281543

1.275168

15/03/2021

1.278455

1.272094
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