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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/08/2016

2.836251

2.819335

10/08/2016

2.815660

2.798867

09/08/2016

2.829751

2.812874

08/08/2016

2.828724

2.811853

05/08/2016

2.826658

2.809799

04/08/2016

2.810854

2.794089

03/08/2016

2.801571

2.784862

02/08/2016

2.803074

2.786356

31/07/2016

2.847890

2.830904

29/07/2016

2.847890

2.830904

28/07/2016

2.836011

2.819096

27/07/2016

2.845715

2.828742

26/07/2016

2.847403

2.830420

25/07/2016

2.839848

2.822911

22/07/2016

2.834936

2.818028

21/07/2016

2.821587

2.804758

20/07/2016

2.826223

2.809367

19/07/2016

2.819470

2.802654

18/07/2016

2.817979

2.801172

15/07/2016

2.817814

2.801008

14/07/2016

2.827145

2.810283

13/07/2016

2.816896

2.800096

12/07/2016

2.803450

2.786729

11/07/2016

2.787685

2.771059

08/07/2016

2.766036

2.749538

07/07/2016

2.739415

2.723077

06/07/2016

2.736834

2.720511

05/07/2016

2.749208

2.732811

04/07/2016

2.771004

2.754477

01/07/2016

2.777129

2.760566
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