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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

09/10/2020

3.626409

3.608367

08/10/2020

3.636636

3.618543

07/10/2020

3.615908

3.597918

06/10/2020

3.615442

3.597455

02/10/2020

3.603131

3.585205

01/10/2020

3.576434

3.558641

30/09/2020

3.564691

3.546957

29/09/2020

3.595482

3.577594

28/09/2020

3.604353

3.586421

25/09/2020

3.578296

3.560493

24/09/2020

3.564400

3.546667

23/09/2020

3.568708

3.550953

22/09/2020

3.530877

3.513310

21/09/2020

3.526238

3.508694

18/09/2020

3.616891

3.598896

17/09/2020

3.640045

3.621935

16/09/2020

3.651489

3.633323

15/09/2020

3.649931

3.631772

14/09/2020

3.624910

3.606876

11/09/2020

3.603031

3.585106

10/09/2020

3.597447

3.579550

09/09/2020

3.626887

3.608843

08/09/2020

3.594862

3.576977

07/09/2020

3.635434

3.617347

04/09/2020

3.593014

3.575138

03/09/2020

3.652845

3.634672

02/09/2020

3.678861

3.660559

01/09/2020

3.576877

3.559082

31/08/2020

3.583882

3.566051

28/08/2020

3.618259

3.600257
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