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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

09/10/2020

1.211879

1.205850

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
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