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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/11/2015

1.576849

1.567444

23/11/2015

1.591909

1.582414

20/11/2015

1.602418

1.592861

19/11/2015

1.602707

1.593148

18/11/2015

1.586258

1.576797

17/11/2015

1.571285

1.561914

16/11/2015

1.552557

1.543297

13/11/2015

1.552854

1.543592

12/11/2015

1.557011

1.547724

11/11/2015

1.572217

1.562840

10/11/2015

1.569618

1.560257

09/11/2015

1.560456

1.551149

06/11/2015

1.568252

1.558899

05/11/2015

1.576272

1.566871

04/11/2015

1.576630

1.567227

03/11/2015

1.579242

1.569823

02/11/2015

1.579799

1.570377

31/10/2015

1.572683

1.563303

30/10/2015

1.572683

1.563303

29/10/2015

1.572626

1.563246

28/10/2015

1.576794

1.567390

27/10/2015

1.565028

1.555694

26/10/2015

1.583262

1.573819

23/10/2015

1.588406

1.578932

22/10/2015

1.571149

1.561778

21/10/2015

1.552246

1.542988

20/10/2015

1.555880

1.546600

19/10/2015

1.559658

1.550356

16/10/2015

1.560473

1.551166

15/10/2015

1.553279

1.544015
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