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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/02/2024

1.361657

1.354883

15/02/2024

1.365712

1.358917

14/02/2024

1.352780

1.346050

13/02/2024

1.350821

1.344100

12/02/2024

1.358467

1.351708

09/02/2024

1.350626

1.343906

08/02/2024

1.356694

1.349944

07/02/2024

1.365442

1.358649

06/02/2024

1.369148

1.362336

05/02/2024

1.365912

1.359116

02/02/2024

1.367320

1.360517

01/02/2024

1.371617

1.364793

31/01/2024

1.363550

1.356766

30/01/2024

1.361621

1.354847

29/01/2024

1.358404

1.351646

25/01/2024

1.350712

1.343992

24/01/2024

1.345889

1.339193

23/01/2024

1.348611

1.341901

22/01/2024

1.353850

1.347114

19/01/2024

1.343389

1.336705

18/01/2024

1.345445

1.338751

17/01/2024

1.345249

1.338556

16/01/2024

1.367187

1.360385

15/01/2024

1.372830

1.366000

12/01/2024

1.369633

1.362819

11/01/2024

1.354853

1.348112

10/01/2024

1.368639

1.361830

09/01/2024

1.369652

1.362838

08/01/2024

1.363636

1.356852

05/01/2024

1.361643

1.354869
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