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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/01/2024

1.369652

1.362838

08/01/2024

1.363636

1.356852

05/01/2024

1.361643

1.354869

04/01/2024

1.365053

1.358262

03/01/2024

1.354200

1.347463

02/01/2024

1.362251

1.355474

31/12/2023

1.368589

1.361780

29/12/2023

1.368589

1.361780

28/12/2023

1.367083

1.360282

27/12/2023

1.366580

1.359781

22/12/2023

1.365782

1.358987

21/12/2023

1.362033

1.355257

20/12/2023

1.361229

1.354457

19/12/2023

1.362953

1.356172

18/12/2023

1.355053

1.348311

15/12/2023

1.364511

1.357722

14/12/2023

1.375312

1.368470

13/12/2023

1.364155

1.357368

12/12/2023

1.352732

1.346002

11/12/2023

1.356069

1.349322

08/12/2023

1.354449

1.347710

07/12/2023

1.358199

1.351442

06/12/2023

1.355153

1.348411

05/12/2023

1.342450

1.335771

04/12/2023

1.341110

1.334438

01/12/2023

1.341016

1.334344

30/11/2023

1.328496

1.321887

29/11/2023

1.323438

1.316854

28/11/2023

1.320498

1.313928

27/11/2023

1.317060

1.310507
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