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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/11/2023

1.322791

1.316210

23/11/2023

1.317746

1.311190

22/11/2023

1.316411

1.309862

21/11/2023

1.312341

1.305812

20/11/2023

1.308785

1.302274

17/11/2023

1.309182

1.302669

16/11/2023

1.298495

1.292035

15/11/2023

1.295557

1.289111

14/11/2023

1.291684

1.285258

13/11/2023

1.265605

1.259308

10/11/2023

1.266946

1.260643

09/11/2023

1.265126

1.258832

08/11/2023

1.263916

1.257628

07/11/2023

1.268282

1.261972

06/11/2023

1.269906

1.263588

03/11/2023

1.276703

1.270351

02/11/2023

1.268689

1.262377

01/11/2023

1.251619

1.245392

31/10/2023

1.242996

1.236812

30/10/2023

1.234084

1.227944

27/10/2023

1.227207

1.221101

26/10/2023

1.230749

1.224626

25/10/2023

1.229336

1.223220

24/10/2023

1.234715

1.228572

23/10/2023

1.224575

1.218483

20/10/2023

1.235175

1.229030

19/10/2023

1.241589

1.235412

18/10/2023

1.251133

1.244908

17/10/2023

1.266117

1.259818

16/10/2023

1.264940

1.258647
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