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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/10/2023

1.213643

1.207605

03/10/2023

1.210129

1.204108

30/09/2023

1.248880

1.242667

29/09/2023

1.248880

1.242667

28/09/2023

1.240720

1.234547

27/09/2023

1.250709

1.244487

26/09/2023

1.262116

1.255837

25/09/2023

1.275357

1.269012

22/09/2023

1.285797

1.279400

21/09/2023

1.291965

1.285537

20/09/2023

1.309549

1.303034

19/09/2023

1.298042

1.291584

18/09/2023

1.300164

1.293696

15/09/2023

1.308254

1.301745

14/09/2023

1.306741

1.300240

13/09/2023

1.283391

1.277006

12/09/2023

1.287946

1.281538

11/09/2023

1.284480

1.278090

08/09/2023

1.280148

1.273779

07/09/2023

1.274690

1.268348

06/09/2023

1.266618

1.260316

05/09/2023

1.272081

1.265752

04/09/2023

1.285006

1.278613

01/09/2023

1.286941

1.280538

31/08/2023

1.288059

1.281651

30/08/2023

1.295338

1.288894

29/08/2023

1.292513

1.286083

28/08/2023

1.286342

1.279942

25/08/2023

1.281418

1.275043

24/08/2023

1.276601

1.270250
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