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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/07/2015

1.558807

1.549510

17/07/2015

1.555225

1.545950

16/07/2015

1.556633

1.547349

15/07/2015

1.546644

1.537420

14/07/2015

1.537648

1.528478

13/07/2015

1.535509

1.526351

10/07/2015

1.529913

1.520788

09/07/2015

1.505271

1.496293

08/07/2015

1.491842

1.482944

07/07/2015

1.491190

1.482296

06/07/2015

1.496273

1.487349

03/07/2015

1.516946

1.507898

02/07/2015

1.519677

1.510614

01/07/2015

1.519223

1.510162

30/06/2015

1.879783

1.868572

29/06/2015

1.895633

1.884327

26/06/2015

1.948597

1.936975

25/06/2015

1.953127

1.941478

24/06/2015

1.960226

1.948535

23/06/2015

1.967476

1.955742

22/06/2015

1.955178

1.943517

19/06/2015

1.923143

1.911673

18/06/2015

1.922757

1.911289

17/06/2015

1.910937

1.899539

16/06/2015

1.914681

1.903261

15/06/2015

1.908409

1.897027

12/06/2015

1.929209

1.917703

11/06/2015

1.942056

1.930473

10/06/2015

1.932927

1.921399

09/06/2015

1.917001

1.905568
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