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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/08/2018

1.328819

1.322208

17/08/2018

1.332809

1.326178

16/08/2018

1.328039

1.321431

15/08/2018

1.345372

1.338679

14/08/2018

1.342893

1.336212

13/08/2018

1.348234

1.341526

10/08/2018

1.348292

1.341584

09/08/2018

1.362085

1.355309

08/08/2018

1.364153

1.357366

07/08/2018

1.360090

1.353323

03/08/2018

1.344744

1.338054

02/08/2018

1.329965

1.323348

01/08/2018

1.329914

1.323298

31/07/2018

1.342899

1.336218

30/07/2018

1.340000

1.333333

27/07/2018

1.349627

1.342913

26/07/2018

1.338824

1.332163

25/07/2018

1.325784

1.319189

24/07/2018

1.321906

1.315330

23/07/2018

1.325437

1.318843

20/07/2018

1.331601

1.324976

19/07/2018

1.331859

1.325233

18/07/2018

1.335758

1.329112

17/07/2018

1.335643

1.328998

16/07/2018

1.335261

1.328618

13/07/2018

1.345378

1.338685

12/07/2018

1.342108

1.335431

11/07/2018

1.328587

1.321977

10/07/2018

1.333974

1.327337

09/07/2018

1.344957

1.338266
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