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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/03/2016

1.570493

1.561127

04/03/2016

1.572884

1.563503

03/03/2016

1.568930

1.559573

02/03/2016

1.568087

1.558735

01/03/2016

1.575727

1.566329

29/02/2016

1.557995

1.548703

26/02/2016

1.556630

1.547346

25/02/2016

1.553719

1.544452

24/02/2016

1.531085

1.521953

23/02/2016

1.540017

1.530832

22/02/2016

1.552851

1.543590

19/02/2016

1.534000

1.524851

18/02/2016

1.539984

1.530799

17/02/2016

1.538916

1.529738

16/02/2016

1.527440

1.518330

15/02/2016

1.514975

1.505940

12/02/2016

1.490930

1.482038

11/02/2016

1.476900

1.468091

10/02/2016

1.508233

1.499237

09/02/2016

1.494750

1.485835

08/02/2016

1.498271

1.489335

05/02/2016

1.527077

1.517969

04/02/2016

1.538378

1.529203

03/02/2016

1.530028

1.520903

02/02/2016

1.541230

1.532038

01/02/2016

1.557679

1.548389

31/01/2016

1.545089

1.535873

29/01/2016

1.545089

1.535873

28/01/2016

1.515805

1.506765

27/01/2016

1.519916

1.510850
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