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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

03/11/2014

2.356624

2.342569

31/10/2014

2.387560

2.373320

30/10/2014

2.350489

2.336470

29/10/2014

2.338604

2.324656

28/10/2014

2.338798

2.324848

27/10/2014

2.318269

2.304442

24/10/2014

2.320562

2.306721

23/10/2014

2.315358

2.301549

22/10/2014

2.303211

2.289474

21/10/2014

2.286551

2.272913

20/10/2014

2.260166

2.246686

17/10/2014

2.254353

2.240908

16/10/2014

2.222432

2.209177

15/10/2014

2.234212

2.220886

14/10/2014

2.260413

2.246932

13/10/2014

2.252527

2.239092

10/10/2014

2.235571

2.222237

09/10/2014

2.258723

2.245251

08/10/2014

2.281556

2.267948

07/10/2014

2.285745

2.272113

03/10/2014

2.318214

2.304387

02/10/2014

2.294474

2.280789

01/10/2014

2.329206

2.315314

30/09/2014

2.342764

2.328791

29/09/2014

2.331592

2.317686

26/09/2014

2.333735

2.319816

25/09/2014

2.321518

2.307672

24/09/2014

2.331985

2.318076

23/09/2014

2.320683

2.306842

22/09/2014

2.335773

2.321842
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