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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/08/2014

1.664044

1.654120

01/08/2014

1.678024

1.668016

31/07/2014

1.700924

1.690779

30/07/2014

1.717959

1.707713

29/07/2014

1.726754

1.716456

28/07/2014

1.723224

1.712946

25/07/2014

1.726521

1.716223

24/07/2014

1.737653

1.727289

23/07/2014

1.727849

1.717544

22/07/2014

1.731655

1.721327

21/07/2014

1.707849

1.697663

18/07/2014

1.713097

1.702880

17/07/2014

1.706487

1.696310

16/07/2014

1.717370

1.707127

15/07/2014

1.702130

1.691978

14/07/2014

1.708746

1.698554

11/07/2014

1.706374

1.696197

10/07/2014

1.696464

1.686346

09/07/2014

1.703197

1.693039

08/07/2014

1.708962

1.698769

07/07/2014

1.717341

1.707099

04/07/2014

1.726503

1.716205

03/07/2014

1.730750

1.720428

02/07/2014

1.728882

1.718571

01/07/2014

1.719549

1.709293

30/06/2014

1.913599

1.902186
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