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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/12/2016

1.476226

1.467421

14/12/2016

1.468691

1.459932

13/12/2016

1.479055

1.470234

12/12/2016

1.462758

1.454034

09/12/2016

1.459132

1.450430

08/12/2016

1.449834

1.441187

07/12/2016

1.449366

1.440721

06/12/2016

1.433083

1.424535

05/12/2016

1.412496

1.404071

02/12/2016

1.406678

1.398289

01/12/2016

1.412771

1.404345

30/11/2016

1.422355

1.413872

29/11/2016

1.409791

1.401383

28/11/2016

1.398012

1.389674

25/11/2016

1.401230

1.392873

24/11/2016

1.392437

1.384133

23/11/2016

1.394767

1.386448

22/11/2016

1.392896

1.384589

21/11/2016

1.383220

1.374970

18/11/2016

1.378401

1.370180

17/11/2016

1.385010

1.376749

16/11/2016

1.376727

1.368516

15/11/2016

1.378507

1.370285

14/11/2016

1.374311

1.366115

11/11/2016

1.380230

1.371998

10/11/2016

1.385784

1.377518

09/11/2016

1.403514

1.395143

08/11/2016

1.405458

1.397075

07/11/2016

1.402921

1.394553

04/11/2016

1.380852

1.372617
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