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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/01/2021

1.252082

1.245853

31/12/2020

1.252734

1.246501

30/12/2020

1.256539

1.250287

29/12/2020

1.261830

1.255552

24/12/2020

1.246775

1.240572

23/12/2020

1.245922

1.239723

22/12/2020

1.236295

1.230145

21/12/2020

1.228152

1.222042

18/12/2020

1.250305

1.244085

17/12/2020

1.264792

1.258499

16/12/2020

1.261622

1.255345

15/12/2020

1.256960

1.250707

14/12/2020

1.255866

1.249618

11/12/2020

1.256980

1.250727

10/12/2020

1.265551

1.259254

09/12/2020

1.273898

1.267561

08/12/2020

1.273087

1.266753

07/12/2020

1.272510

1.266179

04/12/2020

1.272102

1.265773

03/12/2020

1.275392

1.269047

02/12/2020

1.280297

1.273927

01/12/2020

1.277494

1.271138

30/11/2020

1.268957

1.262644

27/11/2020

1.287158

1.280755

26/11/2020

1.290291

1.283871

25/11/2020

1.298036

1.291578

24/11/2020

1.299780

1.293314

23/11/2020

1.288819

1.282407

20/11/2020

1.295651

1.289205

19/11/2020

1.291497

1.285072
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