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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/05/2024

1.423245

1.416164

21/05/2024

1.424592

1.417504

20/05/2024

1.430533

1.423416

17/05/2024

1.434918

1.427779

16/05/2024

1.436239

1.429094

15/05/2024

1.436537

1.429390

14/05/2024

1.425127

1.418037

13/05/2024

1.420585

1.413517

10/05/2024

1.416024

1.408979

09/05/2024

1.414283

1.407247

08/05/2024

1.408583

1.401575

07/05/2024

1.401145

1.394174

06/05/2024

1.387457

1.380554

03/05/2024

1.383132

1.376251

02/05/2024

1.376569

1.369720

01/05/2024

1.370605

1.363786

30/04/2024

1.361377

1.354604

29/04/2024

1.375464

1.368621

26/04/2024

1.368014

1.361208

24/04/2024

1.375900

1.369055

23/04/2024

1.380455

1.373587

22/04/2024

1.371860

1.365035

19/04/2024

1.359567

1.352803

18/04/2024

1.348096

1.341389

17/04/2024

1.336427

1.329778

16/04/2024

1.330837

1.324216

15/04/2024

1.346585

1.339886

12/04/2024

1.358824

1.352064

11/04/2024

1.357247

1.350495

10/04/2024

1.362984

1.356203
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