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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/07/2020

3.575774

3.557984

29/07/2020

3.646034

3.627895

28/07/2020

3.612177

3.594206

27/07/2020

3.605089

3.587153

24/07/2020

3.602847

3.584922

23/07/2020

3.631533

3.613465

22/07/2020

3.662435

3.644214

21/07/2020

3.663225

3.645000

20/07/2020

3.638541

3.620439

17/07/2020

3.640874

3.622760

16/07/2020

3.614776

3.596792

15/07/2020

3.615183

3.597197

14/07/2020

3.546047

3.528405

13/07/2020

3.550866

3.533200

10/07/2020

3.540495

3.522881

09/07/2020

3.521096

3.503578

08/07/2020

3.598450

3.580548

07/07/2020

3.615407

3.597420

06/07/2020

3.660223

3.642013

03/07/2020

3.638007

3.619907

02/07/2020

3.662964

3.644740

01/07/2020

3.606005

3.588064

30/06/2020

3.624189

3.606159

29/06/2020

3.610271

3.592310

26/06/2020

3.591386

3.573519

25/06/2020

3.600307

3.582395

24/06/2020

3.597681

3.579782

23/06/2020

3.668517

3.650266

22/06/2020

3.655958

3.637769

19/06/2020

3.695756

3.677369
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