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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2016

1.389263

1.380977

02/11/2016

1.391366

1.383067

01/11/2016

1.402394

1.394030

31/10/2016

1.417794

1.409338

28/10/2016

1.408943

1.400540

27/10/2016

1.398990

1.390646

26/10/2016

1.399519

1.391172

25/10/2016

1.405520

1.397138

24/10/2016

1.406038

1.397652

21/10/2016

1.406185

1.397798

20/10/2016

1.409928

1.401519

19/10/2016

1.422146

1.413664

18/10/2016

1.423555

1.415065

17/10/2016

1.406149

1.397762

14/10/2016

1.414046

1.405612

13/10/2016

1.403189

1.394821

12/10/2016

1.397569

1.389234

11/10/2016

1.401588

1.393229

10/10/2016

1.406302

1.397914

07/10/2016

1.398309

1.389969

06/10/2016

1.411455

1.403037

05/10/2016

1.415968

1.407523

04/10/2016

1.426836

1.418327

30/09/2016

1.445605

1.436984

29/09/2016

1.437376

1.428803

28/09/2016

1.435627

1.427064

27/09/2016

1.429021

1.420498

26/09/2016

1.427170

1.418658

23/09/2016

1.435357

1.426796

22/09/2016

1.442374

1.433771
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