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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

25/01/2016

1.501754

1.492798

22/01/2016

1.504058

1.495088

21/01/2016

1.476418

1.467612

20/01/2016

1.459054

1.450352

19/01/2016

1.493392

1.484486

18/01/2016

1.472267

1.463486

15/01/2016

1.484542

1.475688

14/01/2016

1.502725

1.493762

13/01/2016

1.511028

1.502015

12/01/2016

1.519647

1.510583

11/01/2016

1.510523

1.501514

08/01/2016

1.507619

1.498627

07/01/2016

1.517562

1.508511

06/01/2016

1.533319

1.524174

05/01/2016

1.553472

1.544207

04/01/2016

1.547309

1.538080

31/12/2015

1.571403

1.562031
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