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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/12/2014

2.371239

2.357097

11/12/2014

2.411439

2.397057

10/12/2014

2.409828

2.395456

09/12/2014

2.423605

2.409150

08/12/2014

2.455252

2.440608

05/12/2014

2.473261

2.458510

04/12/2014

2.444255

2.429677

03/12/2014

2.468581

2.453858

02/12/2014

2.451556

2.436934

01/12/2014

2.434959

2.420436

30/11/2014

2.444021

2.429445

28/11/2014

2.444021

2.429445

27/11/2014

2.441349

2.426788

26/11/2014

2.427383

2.412905

25/11/2014

2.420936

2.406497

24/11/2014

2.415036

2.400632

21/11/2014

2.410320

2.395944

20/11/2014

2.394693

2.380410

19/11/2014

2.403664

2.389328

18/11/2014

2.398278

2.383974

17/11/2014

2.382503

2.368294

14/11/2014

2.382912

2.368700

13/11/2014

2.381818

2.367612

12/11/2014

2.389850

2.375596

11/11/2014

2.407058

2.392702

10/11/2014

2.393985

2.379707

07/11/2014

2.376501

2.362327

06/11/2014

2.371191

2.357048

05/11/2014

2.379615

2.365422

04/11/2014

2.355844

2.341794
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