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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/10/2014

1.645421

1.635607

08/10/2014

1.662060

1.652147

07/10/2014

1.665113

1.655182

03/10/2014

1.688774

1.678702

02/10/2014

1.671474

1.661505

01/10/2014

1.696785

1.686665

30/09/2014

1.706743

1.696564

29/09/2014

1.698602

1.688471

26/09/2014

1.700163

1.690023

25/09/2014

1.691260

1.681173

24/09/2014

1.698888

1.688755

23/09/2014

1.690651

1.680568

22/09/2014

1.701649

1.691500

19/09/2014

1.709426

1.699231
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