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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/06/2018

1.471834

1.464512

05/06/2018

1.476390

1.469045

04/06/2018

1.492959

1.485532

01/06/2018

1.477696

1.470345

31/05/2018

1.475806

1.468464

30/05/2018

1.481083

1.473715

29/05/2018

1.464206

1.456922

28/05/2018

1.494118

1.486685

25/05/2018

1.498188

1.490734

24/05/2018

1.499819

1.492357

23/05/2018

1.503046

1.495569

22/05/2018

1.505210

1.497721

21/05/2018

1.499679

1.492218

18/05/2018

1.494441

1.487006

17/05/2018

1.493609

1.486178

16/05/2018

1.478906

1.471549

15/05/2018

1.497096

1.489648

14/05/2018

1.517365

1.509816

11/05/2018

1.512147

1.504624

10/05/2018

1.511426

1.503906

09/05/2018

1.513708

1.506177

08/05/2018

1.512845

1.505318

07/05/2018

1.527302

1.519704

04/05/2018

1.526109

1.518516

03/05/2018

1.522259

1.514685

02/05/2018

1.523171

1.515593

01/05/2018

1.515804

1.508263

30/04/2018

1.511968

1.504446

27/04/2018

1.516182

1.508639

26/04/2018

1.493517

1.486087
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