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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/07/2016

1.401256

1.392898

30/06/2016

1.593049

1.583548

29/06/2016

1.568558

1.559202

28/06/2016

1.534840

1.525686

27/06/2016

1.497938

1.489004

24/06/2016

1.534427

1.525276

23/06/2016

1.607770

1.598181

22/06/2016

1.588125

1.578654

21/06/2016

1.589000

1.579523

20/06/2016

1.589545

1.580065

17/06/2016

1.562327

1.553009

16/06/2016

1.546178

1.536956

15/06/2016

1.547348

1.538119

14/06/2016

1.541974

1.532778

10/06/2016

1.570115

1.560750

09/06/2016

1.598227

1.588695

08/06/2016

1.598588

1.589054

07/06/2016

1.597315

1.587788

06/06/2016

1.589102

1.579625

03/06/2016

1.588654

1.579179

02/06/2016

1.587886

1.578416

01/06/2016

1.592346

1.582849

31/05/2016

1.607793

1.598203

30/05/2016

1.608948

1.599352

27/05/2016

1.604835

1.595264

26/05/2016

1.610519

1.600914

25/05/2016

1.602083

1.592528

24/05/2016

1.597026

1.587501

23/05/2016

1.587292

1.577825

20/05/2016

1.592159

1.582663
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