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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/10/2014

1.645421

1.635607

08/10/2014

1.662060

1.652147

07/10/2014

1.665113

1.655182

03/10/2014

1.688774

1.678702

02/10/2014

1.671474

1.661505

01/10/2014

1.696785

1.686665

30/09/2014

1.706743

1.696564
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