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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/09/2015

1.457958

1.449262

31/08/2015

1.488247

1.479371

28/08/2015

1.494409

1.485496

27/08/2015

1.485632

1.476771

26/08/2015

1.449664

1.441018

25/08/2015

1.446539

1.437912

24/08/2015

1.416259

1.407812

21/08/2015

1.480981

1.472148

20/08/2015

1.518112

1.509058

19/08/2015

1.542351

1.533152

18/08/2015

1.553678

1.544411

17/08/2015

1.552900

1.543638

14/08/2015

1.544207

1.534997

13/08/2015

1.543384

1.534179

12/08/2015

1.532268

1.523129

11/08/2015

1.544926

1.535712

10/08/2015

1.558025

1.548733

07/08/2015

1.543626

1.534419

06/08/2015

1.548669

1.539433

05/08/2015

1.554295

1.545025

04/08/2015

1.550953

1.541703

31/07/2015

1.544881

1.535667

30/07/2015

1.531341

1.522208

29/07/2015

1.527457

1.518347

28/07/2015

1.520532

1.511464

27/07/2015

1.511544

1.502529

24/07/2015

1.522687

1.513606

23/07/2015

1.531913

1.522776

22/07/2015

1.539502

1.530320

21/07/2015

1.547901

1.538669
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