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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/06/2014

1.915044

1.903623

19/06/2014

1.920667

1.909212

18/06/2014

1.913263

1.901852

17/06/2014

1.906317

1.894948

16/06/2014

1.897871

1.886551

13/06/2014

1.903550

1.892196

12/06/2014

1.904501

1.893142

11/06/2014

1.904542

1.893183

10/06/2014

1.912294

1.900889

06/06/2014

1.903933

1.892578

05/06/2014

1.889680

1.878409

04/06/2014

1.875053

1.863870

03/06/2014

1.873884

1.862707

02/06/2014

1.891344

1.880063

31/05/2014

1.882759

1.871530

30/05/2014

1.882759

1.871530

29/05/2014

1.875143

1.863959

28/05/2014

1.866851

1.855717

27/05/2014

1.858543

1.847458

26/05/2014

1.859260

1.848171

23/05/2014

1.837902

1.826941

22/05/2014

1.831165

1.820243

21/05/2014

1.827213

1.816315

20/05/2014

1.826125

1.815234

19/05/2014

1.825448

1.814561

16/05/2014

1.817293

1.806454
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