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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/10/2020

3.290905

3.274533

08/10/2020

3.300162

3.283744

07/10/2020

3.281454

3.265128

06/10/2020

3.281034

3.264711

02/10/2020

3.269931

3.253662

01/10/2020

3.245843

3.229694

30/09/2020

3.236598

3.220495

29/09/2020

3.264378

3.248138

28/09/2020

3.272383

3.256102

25/09/2020

3.248876

3.232713

24/09/2020

3.236325

3.220224

23/09/2020

3.240230

3.224110

22/09/2020

3.206103

3.190152

21/09/2020

3.201928

3.185998

18/09/2020

3.283713

3.267376

17/09/2020

3.304604

3.288163

16/09/2020

3.314929

3.298437

15/09/2020

3.313524

3.297039

14/09/2020

3.290957

3.274584

11/09/2020

3.271225

3.254950

10/09/2020

3.266189

3.249939

09/09/2020

3.292748

3.276366

08/09/2020

3.263863

3.247625

07/09/2020

3.300461

3.284041

04/09/2020

3.262198

3.245968

03/09/2020

3.316170

3.299672

02/09/2020

3.339648

3.323033

01/09/2020

3.247652

3.231494

31/08/2020

3.253972

3.237783

28/08/2020

3.285000

3.268657
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