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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/10/2015

1.572626

1.563246

28/10/2015

1.576794

1.567390

27/10/2015

1.565028

1.555694

26/10/2015

1.583262

1.573819

23/10/2015

1.588406

1.578932

22/10/2015

1.571149

1.561778

21/10/2015

1.552246

1.542988

20/10/2015

1.555880

1.546600

19/10/2015

1.559658

1.550356

16/10/2015

1.560473

1.551166

15/10/2015

1.553279

1.544015

14/10/2015

1.532561

1.523421

13/10/2015

1.541332

1.532139

12/10/2015

1.541172

1.531980

09/10/2015

1.549126

1.539887

08/10/2015

1.546616

1.537392

07/10/2015

1.532623

1.523482

06/10/2015

1.536477

1.527313

02/10/2015

1.511996

1.502978

01/10/2015

1.505897

1.496915

30/09/2015

1.509497

1.500494

29/09/2015

1.476578

1.467772

28/09/2015

1.487473

1.478602

25/09/2015

1.496142

1.487219

24/09/2015

1.465274

1.456535

23/09/2015

1.475870

1.467068

22/09/2015

1.474690

1.465895

21/09/2015

1.495357

1.486438

18/09/2015

1.490678

1.481787

17/09/2015

1.507377

1.498386
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