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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

30/12/2015

1.577978

1.568566

29/12/2015

1.581620

1.572187

24/12/2015

1.566245

1.556904

23/12/2015

1.563462

1.554137

22/12/2015

1.543985

1.534777

21/12/2015

1.544020

1.534811

18/12/2015

1.549712

1.540469

17/12/2015

1.557618

1.548328
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