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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/10/2016

1.398309

1.389969

06/10/2016

1.411455

1.403037

05/10/2016

1.415968

1.407523

04/10/2016

1.426836

1.418327

30/09/2016

1.445605

1.436984

29/09/2016

1.437376

1.428803

28/09/2016

1.435627

1.427064

27/09/2016

1.429021

1.420498

26/09/2016

1.427170

1.418658

23/09/2016

1.435357

1.426796

22/09/2016

1.442374

1.433771

21/09/2016

1.428827

1.420305

20/09/2016

1.428179

1.419661

19/09/2016

1.429617

1.421090

16/09/2016

1.417571

1.409116

15/09/2016

1.423409

1.414919

14/09/2016

1.420465

1.411993

13/09/2016

1.417958

1.409501

12/09/2016

1.429403

1.420878

09/09/2016

1.434084

1.425531

08/09/2016

1.461538

1.452821

07/09/2016

1.459573

1.450868

06/09/2016

1.452954

1.444288

05/09/2016

1.449668

1.441022

02/09/2016

1.451877

1.443217

01/09/2016

1.435558

1.426996

31/08/2016

1.435764

1.427201

30/08/2016

1.442609

1.434005

29/08/2016

1.438095

1.429518

26/08/2016

1.438228

1.429650
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