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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

14/07/2016

1.426481

1.417974

13/07/2016

1.421312

1.412835

12/07/2016

1.414528

1.406092

11/07/2016

1.406576

1.398187

08/07/2016

1.395656

1.387332

07/07/2016

1.382222

1.373978

06/07/2016

1.380918

1.372682

05/07/2016

1.387163

1.378890

04/07/2016

1.398163

1.389825

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
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