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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

18/06/2015

2.642367

2.626607

17/06/2015

2.626124

2.610461

16/06/2015

2.631273

2.615579

15/06/2015

2.622573

2.606932

12/06/2015

2.651154

2.635342

11/06/2015

2.668595

2.652679

10/06/2015

2.655973

2.640132

09/06/2015

2.634092

2.618381

05/06/2015

2.658389

2.642533

04/06/2015

2.680061

2.664076

03/06/2015

2.705338

2.689203

02/06/2015

2.711308

2.695137

01/06/2015

2.719848

2.703626

31/05/2015

2.726350

2.710089

29/05/2015

2.726350

2.710089

28/05/2015

2.745214

2.728841

27/05/2015

2.752708

2.736291

26/05/2015

2.729259

2.712981

25/05/2015

2.745040

2.728668

22/05/2015

2.753435

2.737013

21/05/2015

2.755470

2.739036

20/05/2015

2.751047

2.734639

19/05/2015

2.756020

2.739583

18/05/2015

2.738754

2.722420

15/05/2015

2.737331

2.721005

14/05/2015

2.718827

2.702611

13/05/2015

2.695213

2.679138

12/05/2015

2.696550

2.680467

11/05/2015

2.712959

2.696778

08/05/2015

2.717321

2.701115
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