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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/12/2017

1.577648

1.569799

11/12/2017

1.573999

1.566168

08/12/2017

1.582916

1.575041

07/12/2017

1.582103

1.574231

06/12/2017

1.574857

1.567022

05/12/2017

1.570353

1.562540

04/12/2017

1.569811

1.562001

01/12/2017

1.553184

1.545457

30/11/2017

1.565957

1.558167

29/11/2017

1.557221

1.549474

28/11/2017

1.541371

1.533703

27/11/2017

1.525534

1.517944

24/11/2017

1.527552

1.519952

23/11/2017

1.531117

1.523499

22/11/2017

1.529809

1.522198

21/11/2017

1.522665

1.515089

20/11/2017

1.518894

1.511337

17/11/2017

1.521155

1.513587

16/11/2017

1.531876

1.524255

15/11/2017

1.522524

1.514950

14/11/2017

1.534527

1.526893

13/11/2017

1.535727

1.528087

10/11/2017

1.546084

1.538392

09/11/2017

1.547786

1.540085

08/11/2017

1.556994

1.549248

07/11/2017

1.554210

1.546477

06/11/2017

1.552215

1.544492

03/11/2017

1.550805

1.543090

02/11/2017

1.551727

1.544007

01/11/2017

1.546934

1.539238
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