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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2014

2.204560

2.191411

31/10/2014

2.235373

2.222041

30/10/2014

2.199809

2.186689

29/10/2014

2.190130

2.177068

28/10/2014

2.190344

2.177280

27/10/2014

2.171157

2.158207

24/10/2014

2.173343

2.160380

23/10/2014

2.169512

2.156573

22/10/2014

2.159432

2.146553

21/10/2014

2.146751

2.133948

20/10/2014

2.121432

2.108779

17/10/2014

2.117637

2.105007

16/10/2014

2.087043

2.074596

15/10/2014

2.096087

2.083585

14/10/2014

2.120706

2.108057

13/10/2014

2.114787

2.102174

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
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