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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

05/08/2015

1.554295

1.545025

04/08/2015

1.550953

1.541703

31/07/2015

1.544881

1.535667

30/07/2015

1.531341

1.522208

29/07/2015

1.527457

1.518347

28/07/2015

1.520532

1.511464

27/07/2015

1.511544

1.502529

24/07/2015

1.522687

1.513606

23/07/2015

1.531913

1.522776

22/07/2015

1.539502

1.530320

21/07/2015

1.547901

1.538669

20/07/2015

1.558807

1.549510

17/07/2015

1.555225

1.545950

16/07/2015

1.556633

1.547349

15/07/2015

1.546644

1.537420

14/07/2015

1.537648

1.528478

13/07/2015

1.535509

1.526351

10/07/2015

1.529913

1.520788

09/07/2015

1.505271

1.496293

08/07/2015

1.491842

1.482944

07/07/2015

1.491190

1.482296

06/07/2015

1.496273

1.487349

03/07/2015

1.516946

1.507898

02/07/2015

1.519677

1.510614

01/07/2015

1.519223

1.510162

30/06/2015

1.879783

1.868572

29/06/2015

1.895633

1.884327

26/06/2015

1.948597

1.936975

25/06/2015

1.953127

1.941478

24/06/2015

1.960226

1.948535
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