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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/04/2016

1.649455

1.639618

29/04/2016

1.649455

1.639618

28/04/2016

1.652793

1.642936

27/04/2016

1.653465

1.643604

26/04/2016

1.644320

1.634513

22/04/2016

1.633672

1.623928

21/04/2016

1.618766

1.609111

20/04/2016

1.631611

1.621880

19/04/2016

1.631666

1.621934

18/04/2016

1.624172

1.614485

15/04/2016

1.622086

1.612411

14/04/2016

1.628590

1.618877

13/04/2016

1.628149

1.618438

12/04/2016

1.609625

1.600025

11/04/2016

1.607733

1.598144

08/04/2016

1.613715

1.604090

07/04/2016

1.596632

1.587110

06/04/2016

1.606175

1.596596

05/04/2016

1.599194

1.589656

04/04/2016

1.616281

1.606641

01/04/2016

1.614409

1.604781

31/03/2016

1.629316

1.619598

30/03/2016

1.641165

1.631377

29/03/2016

1.621311

1.611641

24/03/2016

1.620670

1.611004

23/03/2016

1.618978

1.609322

22/03/2016

1.622999

1.613319

21/03/2016

1.624692

1.615002

18/03/2016

1.626089

1.616391

17/03/2016

1.616018

1.606380
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