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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2018

1.335261

1.328618

13/07/2018

1.345378

1.338685

12/07/2018

1.342108

1.335431

11/07/2018

1.328587

1.321977

10/07/2018

1.333974

1.327337

09/07/2018

1.344957

1.338266

06/07/2018

1.351706

1.344981

05/07/2018

1.339944

1.333277

04/07/2018

1.334104

1.327466

03/07/2018

1.333907

1.327270

02/07/2018

1.318670

1.312109

01/07/2018

1.318670

1.312109

30/06/2018

1.518624

1.511069

29/06/2018

1.518624

1.511069

28/06/2018

1.515300

1.507761

27/06/2018

1.511133

1.503614

26/06/2018

1.503493

1.496013

25/06/2018

1.497116

1.489668

22/06/2018

1.506334

1.498840

21/06/2018

1.485779

1.478387

20/06/2018

1.494981

1.487543

19/06/2018

1.490296

1.482882

18/06/2018

1.487257

1.479858

15/06/2018

1.490801

1.483384

14/06/2018

1.499490

1.492030

13/06/2018

1.486850

1.479453

12/06/2018

1.486321

1.478926

08/06/2018

1.466326

1.459031

07/06/2018

1.471185

1.463865

06/06/2018

1.471834

1.464512
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