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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/01/2017

1.497343

1.488412

31/12/2016

1.492839

1.483935

30/12/2016

1.492839

1.483935

29/12/2016

1.500290

1.491342

28/12/2016

1.494482

1.485568

23/12/2016

1.497815

1.488882

22/12/2016

1.492084

1.483185

21/12/2016

1.491838

1.482940

20/12/2016

1.489014

1.480133

19/12/2016

1.485223

1.476365

16/12/2016

1.472511

1.463729

15/12/2016

1.476226

1.467421

14/12/2016

1.468691

1.459932

13/12/2016

1.479055

1.470234

12/12/2016

1.462758

1.454034

09/12/2016

1.459132

1.450430

08/12/2016

1.449834

1.441187

07/12/2016

1.449366

1.440721

06/12/2016

1.433083

1.424535

05/12/2016

1.412496

1.404071

02/12/2016

1.406678

1.398289

01/12/2016

1.412771

1.404345

30/11/2016

1.422355

1.413872

29/11/2016

1.409791

1.401383

28/11/2016

1.398012

1.389674

25/11/2016

1.401230

1.392873

24/11/2016

1.392437

1.384133

23/11/2016

1.394767

1.386448

22/11/2016

1.392896

1.384589

21/11/2016

1.383220

1.374970
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