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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/09/2016

1.428827

1.420305

20/09/2016

1.428179

1.419661

19/09/2016

1.429617

1.421090

16/09/2016

1.417571

1.409116

15/09/2016

1.423409

1.414919

14/09/2016

1.420465

1.411993

13/09/2016

1.417958

1.409501

12/09/2016

1.429403

1.420878

09/09/2016

1.434084

1.425531

08/09/2016

1.461538

1.452821

07/09/2016

1.459573

1.450868

06/09/2016

1.452954

1.444288

05/09/2016

1.449668

1.441022

02/09/2016

1.451877

1.443217

01/09/2016

1.435558

1.426996

31/08/2016

1.435764

1.427201

30/08/2016

1.442609

1.434005

29/08/2016

1.438095

1.429518

26/08/2016

1.438228

1.429650

25/08/2016

1.436082

1.427516

24/08/2016

1.440413

1.431822

23/08/2016

1.439456

1.430871

22/08/2016

1.431955

1.423415

19/08/2016

1.429915

1.421386

18/08/2016

1.431559

1.423021

17/08/2016

1.420668

1.412195

16/08/2016

1.424004

1.415511

15/08/2016

1.433178

1.424630

12/08/2016

1.431745

1.423206

11/08/2016

1.431105

1.422570
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