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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/08/2016

2.634646

2.618933

25/08/2016

2.629868

2.614183

24/08/2016

2.638052

2.622318

23/08/2016

2.637668

2.621937

22/08/2016

2.624176

2.608525

19/08/2016

2.620097

2.604470

18/08/2016

2.625148

2.609491

17/08/2016

2.604394

2.588861

16/08/2016

2.608838

2.593278

15/08/2016

2.626076

2.610414

12/08/2016

2.623540

2.607892

11/08/2016

2.624277

2.608626

10/08/2016

2.603753

2.588223

09/08/2016

2.616968

2.601360

08/08/2016

2.616230

2.600626

05/08/2016

2.612328

2.596748

04/08/2016

2.597485

2.581993

03/08/2016

2.588829

2.573389

02/08/2016

2.590238

2.574789

31/07/2016

2.633132

2.617427

29/07/2016

2.633132

2.617427

28/07/2016

2.621294

2.605660

27/07/2016

2.630725

2.615035

26/07/2016

2.632285

2.616585

25/07/2016

2.626006

2.610344

22/07/2016

2.621481

2.605845

21/07/2016

2.610267

2.594699

20/07/2016

2.614592

2.598998

19/07/2016

2.608228

2.592672

18/07/2016

2.606837

2.591290
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