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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/08/2016

1.436082

1.427516

24/08/2016

1.440413

1.431822

23/08/2016

1.439456

1.430871

22/08/2016

1.431955

1.423415

19/08/2016

1.429915

1.421386

18/08/2016

1.431559

1.423021

17/08/2016

1.420668

1.412195

16/08/2016

1.424004

1.415511

15/08/2016

1.433178

1.424630

12/08/2016

1.431745

1.423206

11/08/2016

1.431105

1.422570

10/08/2016

1.420713

1.412240

09/08/2016

1.427817

1.419301

08/08/2016

1.427298

1.418786

05/08/2016

1.426255

1.417749

04/08/2016

1.418226

1.409767

03/08/2016

1.413541

1.405110

02/08/2016

1.414299

1.405864

31/07/2016

1.436915

1.428345

29/07/2016

1.436915

1.428345

28/07/2016

1.430923

1.422389

27/07/2016

1.435799

1.427235

26/07/2016

1.436518

1.427950

25/07/2016

1.432869

1.424323

22/07/2016

1.430416

1.421884

21/07/2016

1.423678

1.415187

20/07/2016

1.426018

1.417513

19/07/2016

1.422577

1.414092

18/07/2016

1.421825

1.413345

15/07/2016

1.421775

1.413295
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