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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

25/08/2014

2.336728

2.322791

22/08/2014

2.318152

2.304326

21/08/2014

2.330440

2.316541

20/08/2014

2.315704

2.301893

19/08/2014

2.307425

2.293663

18/08/2014

2.297903

2.284197

15/08/2014

2.284007

2.270385

14/08/2014

2.283808

2.270187

13/08/2014

2.271494

2.257947

12/08/2014

2.268133

2.254605

11/08/2014

2.264697

2.251190

08/08/2014

2.235318

2.221986

07/08/2014

2.234708

2.221379

06/08/2014

2.256577

2.243118

05/08/2014

2.281581

2.267973

01/08/2014

2.300741

2.287019

31/07/2014

2.332125

2.318216

30/07/2014

2.355588

2.341539

29/07/2014

2.367624

2.353503

28/07/2014

2.362784

2.348692

25/07/2014

2.367192

2.353074

24/07/2014

2.382677

2.368466

23/07/2014

2.369092

2.354962

22/07/2014

2.374308

2.360147

21/07/2014

2.341681

2.327714

18/07/2014

2.348861

2.334852
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