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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/12/2014

2.213811

2.200607

11/12/2014

2.251974

2.238542

10/12/2014

2.249065

2.235651

09/12/2014

2.259099

2.245626

08/12/2014

2.287695

2.274051

05/12/2014

2.306790

2.293032

04/12/2014

2.279168

2.265574

03/12/2014

2.303814

2.290073

02/12/2014

2.286845

2.273206

01/12/2014

2.271055

2.257510

30/11/2014

2.279739

2.266142

28/11/2014

2.279739

2.266142

27/11/2014

2.278500

2.264911

26/11/2014

2.265720

2.252207

25/11/2014

2.260113

2.246633

24/11/2014

2.254900

2.241451

21/11/2014

2.250981

2.237556

20/11/2014

2.235978

2.222642

19/11/2014

2.245093

2.231703

18/11/2014

2.241407

2.228039

17/11/2014

2.226305

2.213026

14/11/2014

2.226683

2.213403

13/11/2014

2.224862

2.211592

12/11/2014

2.232473

2.219158

11/11/2014

2.250657

2.237234

10/11/2014

2.238030

2.224682

07/11/2014

2.221737

2.208486

06/11/2014

2.215820

2.202604

05/11/2014

2.226119

2.212842

04/11/2014

2.200262

2.187139
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