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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2016

1.420713

1.412240

09/08/2016

1.427817

1.419301

08/08/2016

1.427298

1.418786

05/08/2016

1.426255

1.417749

04/08/2016

1.418226

1.409767

03/08/2016

1.413541

1.405110

02/08/2016

1.414299

1.405864

31/07/2016

1.436915

1.428345

29/07/2016

1.436915

1.428345

28/07/2016

1.430923

1.422389

27/07/2016

1.435799

1.427235

26/07/2016

1.436518

1.427950

25/07/2016

1.432869

1.424323

22/07/2016

1.430416

1.421884

21/07/2016

1.423678

1.415187

20/07/2016

1.426018

1.417513

19/07/2016

1.422577

1.414092

18/07/2016

1.421825

1.413345

15/07/2016

1.421775

1.413295

14/07/2016

1.426481

1.417974

13/07/2016

1.421312

1.412835

12/07/2016

1.414528

1.406092

11/07/2016

1.406576

1.398187

08/07/2016

1.395656

1.387332

07/07/2016

1.382222

1.373978

06/07/2016

1.380918

1.372682

05/07/2016

1.387163

1.378890

04/07/2016

1.398163

1.389825

01/07/2016

1.401256

1.392898

30/06/2016

1.593049

1.583548
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