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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/04/2016

1.599194

1.589656

04/04/2016

1.616281

1.606641

01/04/2016

1.614409

1.604781

31/03/2016

1.629316

1.619598

30/03/2016

1.641165

1.631377

29/03/2016

1.621311

1.611641

24/03/2016

1.620670

1.611004

23/03/2016

1.618978

1.609322

22/03/2016

1.622999

1.613319

21/03/2016

1.624692

1.615002

18/03/2016

1.626089

1.616391

17/03/2016

1.616018

1.606380

16/03/2016

1.599007

1.589470

15/03/2016

1.599715

1.590174

14/03/2016

1.604163

1.594596

11/03/2016

1.600677

1.591130

10/03/2016

1.567608

1.558258

09/03/2016

1.563391

1.554066

08/03/2016

1.555267

1.545991

07/03/2016

1.570493

1.561127

04/03/2016

1.572884

1.563503

03/03/2016

1.568930

1.559573

02/03/2016

1.568087

1.558735

01/03/2016

1.575727

1.566329

29/02/2016

1.557995

1.548703

26/02/2016

1.556630

1.547346

25/02/2016

1.553719

1.544452

24/02/2016

1.531085

1.521953

23/02/2016

1.540017

1.530832

22/02/2016

1.552851

1.543590
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