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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/03/2016

2.491732

2.476870

07/03/2016

2.516241

2.501234

04/03/2016

2.520220

2.505189

03/03/2016

2.512621

2.497635

02/03/2016

2.514123

2.499128

01/03/2016

2.530748

2.515654

29/02/2016

2.502217

2.487294

26/02/2016

2.500029

2.485119

25/02/2016

2.495351

2.480468

24/02/2016

2.458461

2.443799

23/02/2016

2.472835

2.458087

22/02/2016

2.492698

2.477831

19/02/2016

2.462355

2.447669

18/02/2016

2.471983

2.457239

17/02/2016

2.474115

2.459359

16/02/2016

2.459516

2.444846

15/02/2016

2.436573

2.422040

12/02/2016

2.397881

2.383580

11/02/2016

2.375315

2.361149

10/02/2016

2.427348

2.412871

09/02/2016

2.401022

2.386702

08/02/2016

2.406212

2.391861

05/02/2016

2.452559

2.437932

04/02/2016

2.470741

2.456005

03/02/2016

2.454881

2.440240

02/02/2016

2.476949

2.462175

01/02/2016

2.503408

2.488477

31/01/2016

2.483119

2.468310

29/01/2016

2.483119

2.468310

28/01/2016

2.436024

2.421495
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