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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/08/2020

1.210096

1.204075

06/08/2020

1.204553

1.198560

05/08/2020

1.207103

1.201098

04/08/2020

1.207226

1.201220

31/07/2020

1.196736

1.190782

30/07/2020

1.199483

1.193515

29/07/2020

1.223053

1.216968

28/07/2020

1.211695

1.205667

27/07/2020

1.209314

1.203298

24/07/2020

1.208780

1.202766

23/07/2020

1.218417

1.212356

22/07/2020

1.228787

1.222673

21/07/2020

1.229051

1.222937

20/07/2020

1.220712

1.214638

17/07/2020

1.221493

1.215416

16/07/2020

1.212747

1.206713

15/07/2020

1.212884

1.206849

14/07/2020

1.189701

1.183782

13/07/2020

1.191317

1.185390

10/07/2020

1.187840

1.181930

09/07/2020

1.181313

1.175436

08/07/2020

1.207267

1.201261

07/07/2020

1.212957

1.206922

06/07/2020

1.227993

1.221884

03/07/2020

1.220539

1.214467

02/07/2020

1.228913

1.222799

01/07/2020

1.209802

1.203783

30/06/2020

1.291356

1.284931

29/06/2020

1.286396

1.279996

26/06/2020

1.279666

1.273300
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