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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

05/01/2021

3.716785

3.698293

04/01/2021

3.748519

3.729869

31/12/2020

3.748186

3.729538

30/12/2020

3.759570

3.740865

29/12/2020

3.775400

3.756617

24/12/2020

3.730359

3.711800

23/12/2020

3.727806

3.709260

22/12/2020

3.699008

3.680605

21/12/2020

3.674645

3.656363

18/12/2020

3.740922

3.722311

17/12/2020

3.784261

3.765434

16/12/2020

3.774778

3.755998

15/12/2020

3.760833

3.742122

14/12/2020

3.757558

3.738864

11/12/2020

3.760893

3.742182

10/12/2020

3.786531

3.767693

09/12/2020

3.811483

3.792520

08/12/2020

3.809053

3.790103

07/12/2020

3.807327

3.788386

04/12/2020

3.806107

3.787171

03/12/2020

3.815965

3.796980

02/12/2020

3.830638

3.811580

01/12/2020

3.822252

3.803236

30/11/2020

3.796713

3.777823

27/11/2020

3.851168

3.832008

26/11/2020

3.860537

3.841330

25/11/2020

3.883710

3.864388

24/11/2020

3.888930

3.869582

23/11/2020

3.856135

3.836950

20/11/2020

3.876667

3.857380
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