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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/11/2018

1.272703

1.266371

19/11/2018

1.278492

1.272131

16/11/2018

1.283903

1.277516

15/11/2018

1.263963

1.257675

14/11/2018

1.298692

1.292231

13/11/2018

1.310017

1.303500

12/11/2018

1.309120

1.302607

09/11/2018

1.330093

1.323475

08/11/2018

1.341242

1.334570

07/11/2018

1.337508

1.330854

06/11/2018

1.320132

1.313565

05/11/2018

1.315708

1.309163

02/11/2018

1.310471

1.303952

01/11/2018

1.311217

1.304693

31/10/2018

1.308268

1.301759

30/10/2018

1.319939

1.313372

29/10/2018

1.314131

1.307593

26/10/2018

1.302157

1.295679

25/10/2018

1.320844

1.314273

24/10/2018

1.319999

1.313432

23/10/2018

1.310527

1.304007

22/10/2018

1.314749

1.308208

19/10/2018

1.321654

1.315078

18/10/2018

1.310254

1.303735

17/10/2018

1.311189

1.304666

16/10/2018

1.313270

1.306737

15/10/2018

1.293227

1.286793

12/10/2018

1.289338

1.282924

11/10/2018

1.293277

1.286842

10/10/2018

1.317926

1.311369
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