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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

21/11/2014

2.250981

2.237556

20/11/2014

2.235978

2.222642

19/11/2014

2.245093

2.231703

18/11/2014

2.241407

2.228039

17/11/2014

2.226305

2.213026

14/11/2014

2.226683

2.213403

13/11/2014

2.224862

2.211592

12/11/2014

2.232473

2.219158

11/11/2014

2.250657

2.237234

10/11/2014

2.238030

2.224682

07/11/2014

2.221737

2.208486

06/11/2014

2.215820

2.202604

05/11/2014

2.226119

2.212842

04/11/2014

2.200262

2.187139

03/11/2014

2.204560

2.191411

31/10/2014

2.235373

2.222041

30/10/2014

2.199809

2.186689

29/10/2014

2.190130

2.177068

28/10/2014

2.190344

2.177280

27/10/2014

2.171157

2.158207

24/10/2014

2.173343

2.160380

23/10/2014

2.169512

2.156573

22/10/2014

2.159432

2.146553

21/10/2014

2.146751

2.133948

20/10/2014

2.121432

2.108779

17/10/2014

2.117637

2.105007

16/10/2014

2.087043

2.074596

15/10/2014

2.096087

2.083585

14/10/2014

2.120706

2.108057

13/10/2014

2.114787

2.102174
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