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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/09/2020

1.197095

1.191140

22/09/2020

1.184404

1.178512

21/09/2020

1.182848

1.176963

18/09/2020

1.213259

1.207223

17/09/2020

1.221027

1.214952

16/09/2020

1.224865

1.218772

15/09/2020

1.224343

1.218252

14/09/2020

1.215949

1.209900

11/09/2020

1.208610

1.202597

10/09/2020

1.206736

1.200733

09/09/2020

1.216613

1.210560

08/09/2020

1.205869

1.199870

07/09/2020

1.219480

1.213413

04/09/2020

1.205249

1.199253

03/09/2020

1.225322

1.219226

02/09/2020

1.234050

1.227910

01/09/2020

1.199837

1.193868

31/08/2020

1.202187

1.196206

28/08/2020

1.213719

1.207681

27/08/2020

1.214979

1.208934

26/08/2020

1.219459

1.213392

25/08/2020

1.228446

1.222334

24/08/2020

1.232111

1.225981

21/08/2020

1.213034

1.206999

20/08/2020

1.210655

1.204632

19/08/2020

1.223581

1.217493

18/08/2020

1.216609

1.210556

17/08/2020

1.226073

1.219973

14/08/2020

1.231028

1.224903

13/08/2020

1.239809

1.233641
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