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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

10/10/2014

2.235571

2.222237

09/10/2014

2.258723

2.245251

08/10/2014

2.281556

2.267948

07/10/2014

2.285745

2.272113

03/10/2014

2.318214

2.304387

02/10/2014

2.294474

2.280789

01/10/2014

2.329206

2.315314

30/09/2014

2.342764

2.328791

29/09/2014

2.331592

2.317686

26/09/2014

2.333735

2.319816

25/09/2014

2.321518

2.307672

24/09/2014

2.331985

2.318076

23/09/2014

2.320683

2.306842

22/09/2014

2.335773

2.321842

19/09/2014

2.346455

2.332461
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