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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/09/2015

1.480396

1.471567

11/09/2015

1.482573

1.473731

10/09/2015

1.484469

1.475615

09/09/2015

1.490268

1.481380

08/09/2015

1.478437

1.469620

07/09/2015

1.459722

1.451016

04/09/2015

1.460234

1.451525

03/09/2015

1.478026

1.469211

02/09/2015

1.462387

1.453665

01/09/2015

1.457958

1.449262

31/08/2015

1.488247

1.479371

28/08/2015

1.494409

1.485496

27/08/2015

1.485632

1.476771

26/08/2015

1.449664

1.441018

25/08/2015

1.446539

1.437912

24/08/2015

1.416259

1.407812

21/08/2015

1.480981

1.472148

20/08/2015

1.518112

1.509058

19/08/2015

1.542351

1.533152

18/08/2015

1.553678

1.544411

17/08/2015

1.552900

1.543638

14/08/2015

1.544207

1.534997

13/08/2015

1.543384

1.534179

12/08/2015

1.532268

1.523129

11/08/2015

1.544926

1.535712

10/08/2015

1.558025

1.548733

07/08/2015

1.543626

1.534419

06/08/2015

1.548669

1.539433

05/08/2015

1.554295

1.545025

04/08/2015

1.550953

1.541703
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