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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/05/2020

1.284046

1.277658

25/05/2020

1.264631

1.258339

22/05/2020

1.243254

1.237069

21/05/2020

1.248306

1.242095

20/05/2020

1.255220

1.248976

19/05/2020

1.235436

1.229289

18/05/2020

1.249885

1.243667

15/05/2020

1.213801

1.207762

14/05/2020

1.211773

1.205745

13/05/2020

1.232353

1.226222

12/05/2020

1.242885

1.236702

11/05/2020

1.239891

1.233722

08/05/2020

1.244943

1.238749

07/05/2020

1.218772

1.212708

06/05/2020

1.216940

1.210885

05/05/2020

1.232532

1.226400

04/05/2020

1.215990

1.209941

01/05/2020

1.245295

1.239099

30/04/2020

1.252638

1.246406

29/04/2020

1.265887

1.259589

28/04/2020

1.245905

1.239706

27/04/2020

1.232027

1.225898

24/04/2020

1.213933

1.207893

23/04/2020

1.208437

1.202425

22/04/2020

1.200082

1.194111

21/04/2020

1.179382

1.173515

20/04/2020

1.207820

1.201810

17/04/2020

1.217450

1.211393

16/04/2020

1.191043

1.185118

15/04/2020

1.194710

1.188766
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