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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/04/2020

2.964606

2.949857

02/04/2020

2.996459

2.981552

01/04/2020

2.974245

2.959448

31/03/2020

3.057951

3.042737

30/03/2020

3.060857

3.045629

27/03/2020

3.008670

2.993701

26/03/2020

3.051908

3.036724

25/03/2020

2.995558

2.980655

24/03/2020

2.920898

2.906366

23/03/2020

2.710355

2.696871

20/03/2020

2.858866

2.844643

19/03/2020

2.915514

2.901008

18/03/2020

2.886823

2.872461

17/03/2020

2.891816

2.877429

16/03/2020

2.722031

2.708489

13/03/2020

2.910073

2.895595

12/03/2020

2.781544

2.767705

11/03/2020

3.154007

3.138315

10/03/2020

3.202033

3.186103

09/03/2020

3.240055

3.223935

06/03/2020

3.513172

3.495694

05/03/2020

3.653093

3.634919

04/03/2020

3.700789

3.682378

03/03/2020

3.607246

3.589299

02/03/2020

3.570953

3.553187

29/02/2020

3.577825

3.560025

28/02/2020

3.577825

3.560025

27/02/2020

3.704007

3.685579

26/02/2020

3.769266

3.750513

25/02/2020

3.771951

3.753185
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