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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/12/2014

1.789060

1.778390

05/12/2014

1.802127

1.791378

04/12/2014

1.780941

1.770319

03/12/2014

1.798634

1.787906

02/12/2014

1.786223

1.775569

01/12/2014

1.774031

1.763450

30/11/2014

1.780636

1.770016

28/11/2014

1.780636

1.770016

27/11/2014

1.778659

1.768051

26/11/2014

1.768481

1.757933

25/11/2014

1.763783

1.753263

24/11/2014

1.759482

1.748988

21/11/2014

1.756037

1.745563

20/11/2014

1.744647

1.734242

19/11/2014

1.751185

1.740741

18/11/2014

1.747260

1.736839

17/11/2014

1.735763

1.725411

14/11/2014

1.736061

1.725707

13/11/2014

1.735264

1.724914

12/11/2014

1.741117

1.730733

11/11/2014

1.753659

1.743200

10/11/2014

1.744131

1.733729

07/11/2014

1.731389

1.721062

06/11/2014

1.727518

1.717215
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