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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/05/2016

1.586500

1.577038

16/05/2016

1.587484

1.578016

13/05/2016

1.591652

1.582159

12/05/2016

1.627283

1.617578

11/05/2016

1.638365

1.628594

10/05/2016

1.652622

1.642765

09/05/2016

1.636022

1.626264

06/05/2016

1.637939

1.628170

05/05/2016

1.641364

1.631575

04/05/2016

1.636400

1.626640

03/05/2016

1.645006

1.635195

02/05/2016

1.653517

1.643655

30/04/2016

1.649455

1.639618

29/04/2016

1.649455

1.639618

28/04/2016

1.652793

1.642936

27/04/2016

1.653465

1.643604

26/04/2016

1.644320

1.634513

22/04/2016

1.633672

1.623928

21/04/2016

1.618766

1.609111

20/04/2016

1.631611

1.621880

19/04/2016

1.631666

1.621934

18/04/2016

1.624172

1.614485

15/04/2016

1.622086

1.612411

14/04/2016

1.628590

1.618877

13/04/2016

1.628149

1.618438

12/04/2016

1.609625

1.600025

11/04/2016

1.607733

1.598144

08/04/2016

1.613715

1.604090

07/04/2016

1.596632

1.587110

06/04/2016

1.606175

1.596596
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