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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/08/2017

1.519744

1.510680

04/08/2017

1.514794

1.505759

03/08/2017

1.506109

1.497126

02/08/2017

1.496767

1.487840

01/08/2017

1.498487

1.489549

31/07/2017

1.486715

1.477848

28/07/2017

1.481286

1.472451

27/07/2017

1.492051

1.483152

26/07/2017

1.496682

1.487756

25/07/2017

1.496140

1.487217

24/07/2017

1.492112

1.483212

21/07/2017

1.495470

1.486551

20/07/2017

1.499133

1.490192

19/07/2017

1.498239

1.489303

18/07/2017

1.491848

1.482950

17/07/2017

1.491117

1.482224

14/07/2017

1.489869

1.480983

13/07/2017

1.481508

1.472672

12/07/2017

1.480269

1.471440

11/07/2017

1.466583

1.457836

10/07/2017

1.472811

1.464027

07/07/2017

1.465573

1.456832

06/07/2017

1.463132

1.454406

05/07/2017

1.474423

1.465629

04/07/2017

1.476300

1.467495

03/07/2017

1.479936

1.471109

30/06/2017

1.713893

1.703671

29/06/2017

1.720816

1.710553

28/06/2017

1.745125

1.734716

27/06/2017

1.747583

1.737160
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