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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/06/2015

1.967476

1.955742

22/06/2015

1.955178

1.943517

19/06/2015

1.923143

1.911673

18/06/2015

1.922757

1.911289

17/06/2015

1.910937

1.899539

16/06/2015

1.914681

1.903261

15/06/2015

1.908409

1.897027

12/06/2015

1.929209

1.917703

11/06/2015

1.942056

1.930473

10/06/2015

1.932927

1.921399

09/06/2015

1.917001

1.905568

05/06/2015

1.934686

1.923147

04/06/2015

1.950460

1.938827

03/06/2015

1.968860

1.957117

02/06/2015

1.973204

1.961436

01/06/2015

1.979420

1.967615

31/05/2015

1.984152

1.972319

29/05/2015

1.984152

1.972319

28/05/2015

1.997915

1.985999

27/05/2015

2.003369

1.991421

26/05/2015

1.986302

1.974455

25/05/2015

1.997788

1.985873

22/05/2015

2.003899

1.991947

21/05/2015

2.005379

1.993419

20/05/2015

2.002161

1.990219

19/05/2015

2.005780

1.993817

18/05/2015

1.993213

1.981325

15/05/2015

1.992176

1.980294

14/05/2015

1.978707

1.966906

13/05/2015

1.960299

1.948608
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