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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.215307

1.209261

07/10/2020

1.208380

1.202368

06/10/2020

1.208224

1.202213

02/10/2020

1.204110

1.198119

01/10/2020

1.195187

1.189241

30/09/2020

1.195753

1.189804

29/09/2020

1.206082

1.200082

28/09/2020

1.209058

1.203043

25/09/2020

1.200317

1.194345

24/09/2020

1.195651

1.189702

23/09/2020

1.197095

1.191140

22/09/2020

1.184404

1.178512

21/09/2020

1.182848

1.176963

18/09/2020

1.213259

1.207223

17/09/2020

1.221027

1.214952

16/09/2020

1.224865

1.218772

15/09/2020

1.224343

1.218252

14/09/2020

1.215949

1.209900

11/09/2020

1.208610

1.202597

10/09/2020

1.206736

1.200733

09/09/2020

1.216613

1.210560

08/09/2020

1.205869

1.199870

07/09/2020

1.219480

1.213413

04/09/2020

1.205249

1.199253

03/09/2020

1.225322

1.219226

02/09/2020

1.234050

1.227910

01/09/2020

1.199837

1.193868

31/08/2020

1.202187

1.196206

28/08/2020

1.213719

1.207681

27/08/2020

1.214979

1.208934
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