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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/12/2020

1.261622

1.255345

15/12/2020

1.256960

1.250707

14/12/2020

1.255866

1.249618

11/12/2020

1.256980

1.250727

10/12/2020

1.265551

1.259254

09/12/2020

1.273898

1.267561

08/12/2020

1.273087

1.266753

07/12/2020

1.272510

1.266179

04/12/2020

1.272102

1.265773

03/12/2020

1.275392

1.269047

02/12/2020

1.280297

1.273927

01/12/2020

1.277494

1.271138

30/11/2020

1.268957

1.262644

27/11/2020

1.287158

1.280755

26/11/2020

1.290291

1.283871

25/11/2020

1.298036

1.291578

24/11/2020

1.299780

1.293314

23/11/2020

1.288819

1.282407

20/11/2020

1.295651

1.289205

19/11/2020

1.291497

1.285072

18/11/2020

1.297947

1.291490

17/11/2020

1.297377

1.290922

16/11/2020

1.302301

1.295822

13/11/2020

1.287797

1.281390

12/11/2020

1.288891

1.282479

11/11/2020

1.301008

1.294535

10/11/2020

1.297969

1.291511

09/11/2020

1.271219

1.264895

06/11/2020

1.214957

1.208913

05/11/2020

1.224943

1.218848
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