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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/11/2020

1.291497

1.285072

18/11/2020

1.297947

1.291490

17/11/2020

1.297377

1.290922

16/11/2020

1.302301

1.295822

13/11/2020

1.287797

1.281390

12/11/2020

1.288891

1.282479

11/11/2020

1.301008

1.294535

10/11/2020

1.297969

1.291511

09/11/2020

1.271219

1.264895

06/11/2020

1.214957

1.208913

05/11/2020

1.224943

1.218848

04/11/2020

1.212885

1.206851

03/11/2020

1.205401

1.199404

02/11/2020

1.177867

1.172007

31/10/2020

1.162145

1.156363

30/10/2020

1.162145

1.156363

29/10/2020

1.160213

1.154441

28/10/2020

1.166088

1.160286

27/10/2020

1.198192

1.192231

26/10/2020

1.207467

1.201459

23/10/2020

1.219612

1.213545

22/10/2020

1.209763

1.203744

21/10/2020

1.202927

1.196942

20/10/2020

1.220401

1.214329

19/10/2020

1.214469

1.208427

16/10/2020

1.212072

1.206042

15/10/2020

1.207451

1.201443

14/10/2020

1.223618

1.217530

13/10/2020

1.212803

1.206770

12/10/2020

1.217427

1.211370
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