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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/09/2017

1.550420

1.541173

08/09/2017

1.534245

1.525095

07/09/2017

1.531566

1.522432

06/09/2017

1.530443

1.521315

05/09/2017

1.527857

1.518744

04/09/2017

1.528682

1.519564

01/09/2017

1.534887

1.525733

31/08/2017

1.531328

1.522195

30/08/2017

1.519983

1.510918

29/08/2017

1.510619

1.501610

28/08/2017

1.517371

1.508321

25/08/2017

1.520818

1.511747

24/08/2017

1.518236

1.509181

23/08/2017

1.516134

1.507092

22/08/2017

1.522893

1.513810

21/08/2017

1.515626

1.506587

18/08/2017

1.518604

1.509546

17/08/2017

1.523139

1.514055

16/08/2017

1.530776

1.521646

15/08/2017

1.520102

1.511036

14/08/2017

1.519438

1.510376

11/08/2017

1.501120

1.492167

10/08/2017

1.512060

1.503042

09/08/2017

1.516767

1.507721

08/08/2017

1.519744

1.510680

04/08/2017

1.514794

1.505759

03/08/2017

1.506109

1.497126

02/08/2017

1.496767

1.487840

01/08/2017

1.498487

1.489549

31/07/2017

1.486715

1.477848
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