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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/10/2014

2.098519

2.086003

09/10/2014

2.110405

2.097818

08/10/2014

2.132302

2.119585

07/10/2014

2.136318

2.123576

03/10/2014

2.167448

2.154520

02/10/2014

2.144674

2.131882

01/10/2014

2.177985

2.164995

30/09/2014

2.192081

2.179007

29/09/2014

2.182316

2.169300

26/09/2014

2.184364

2.171336

25/09/2014

2.171638

2.158686

24/09/2014

2.181304

2.168294

23/09/2014

2.170330

2.157385

22/09/2014

2.183117

2.170096

19/09/2014

2.193816

2.180732
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