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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/06/2015

1.934686

1.923147

04/06/2015

1.950460

1.938827

03/06/2015

1.968860

1.957117

02/06/2015

1.973204

1.961436

01/06/2015

1.979420

1.967615

31/05/2015

1.984152

1.972319

29/05/2015

1.984152

1.972319

28/05/2015

1.997915

1.985999

27/05/2015

2.003369

1.991421

26/05/2015

1.986302

1.974455

25/05/2015

1.997788

1.985873

22/05/2015

2.003899

1.991947

21/05/2015

2.005379

1.993419

20/05/2015

2.002161

1.990219

19/05/2015

2.005780

1.993817

18/05/2015

1.993213

1.981325

15/05/2015

1.992176

1.980294

14/05/2015

1.978707

1.966906

13/05/2015

1.960299

1.948608

12/05/2015

1.962162

1.950460

11/05/2015

1.974129

1.962355

08/05/2015

1.977304

1.965511

07/05/2015

1.948186

1.936567

06/05/2015

1.952668

1.941022

05/05/2015

1.969504

1.957757

04/05/2015

2.004383

1.992429

01/05/2015

1.994560

1.982664

30/04/2015

1.989140

1.977276

29/04/2015

1.999071

1.987148

28/04/2015

2.024442

2.012368
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