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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/02/2017

1.550527

1.541279

14/02/2017

1.550075

1.540830

13/02/2017

1.551728

1.542473

10/02/2017

1.544454

1.535243

09/02/2017

1.547832

1.538601

08/02/2017

1.526391

1.517287

07/02/2017

1.504421

1.495449

06/02/2017

1.494432

1.485519

03/02/2017

1.507250

1.498261

02/02/2017

1.496540

1.487614

01/02/2017

1.493504

1.484596

31/01/2017

1.482849

1.474005

30/01/2017

1.490339

1.481450

27/01/2017

1.508929

1.499929

25/01/2017

1.528542

1.519425

24/01/2017

1.528147

1.519033

23/01/2017

1.523795

1.514707

20/01/2017

1.520844

1.511774

19/01/2017

1.524009

1.514920

18/01/2017

1.490793

1.481902

17/01/2017

1.492889

1.483985

16/01/2017

1.499549

1.490605

13/01/2017

1.502723

1.493760

12/01/2017

1.495435

1.486516

11/01/2017

1.494682

1.485768

10/01/2017

1.495278

1.486360

09/01/2017

1.499681

1.490737

06/01/2017

1.506668

1.497682

05/01/2017

1.503257

1.494292

04/01/2017

1.499645

1.490701
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