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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/11/2020

3.492700

3.475323

18/11/2020

3.510240

3.492776

17/11/2020

3.507371

3.489922

16/11/2020

3.524512

3.506977

13/11/2020

3.485029

3.467690

12/11/2020

3.484748

3.467411

11/11/2020

3.525514

3.507974

10/11/2020

3.517300

3.499801

09/11/2020

3.451193

3.434022

06/11/2020

3.299198

3.282784

05/11/2020

3.326166

3.309617

04/11/2020

3.293622

3.277236

03/11/2020

3.273416

3.257130

02/11/2020

3.199028

3.183113

31/10/2020

3.156558

3.140853

30/10/2020

3.156558

3.140853

29/10/2020

3.151286

3.135608

28/10/2020

3.167158

3.151401

27/10/2020

3.253887

3.237698

26/10/2020

3.278940

3.262627

23/10/2020

3.311739

3.295263

22/10/2020

3.285169

3.268825

21/10/2020

3.266716

3.250464

20/10/2020

3.313907

3.297420

19/10/2020

3.297891

3.281484

16/10/2020

3.291409

3.275033

15/10/2020

3.278931

3.262618

14/10/2020

3.322587

3.306057

13/10/2020

3.293398

3.277012

12/10/2020

3.305881

3.289434
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