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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

27/08/2020

3.288388

3.272028

26/08/2020

3.300448

3.284028

25/08/2020

3.324612

3.308072

24/08/2020

3.334468

3.317879

21/08/2020

3.283185

3.266851

20/08/2020

3.276789

3.260487

19/08/2020

3.311583

3.295107

18/08/2020

3.292842

3.276459

17/08/2020

3.318288

3.301779

14/08/2020

3.331617

3.315041

13/08/2020

3.353807

3.337122

12/08/2020

3.390343

3.373476

11/08/2020

3.346499

3.329850

10/08/2020

3.317750

3.301243

07/08/2020

3.275318

3.259023

06/08/2020

3.260433

3.244212

05/08/2020

3.267294

3.251039

04/08/2020

3.267614

3.251357

31/07/2020

3.239426

3.223310

30/07/2020

3.246805

3.230651

29/07/2020

3.310157

3.293689

28/07/2020

3.279635

3.263318

27/07/2020

3.273236

3.256951

24/07/2020

3.270910

3.254637

23/07/2020

3.296760

3.280358

22/07/2020

3.324609

3.308069

21/07/2020

3.325323

3.308779

20/07/2020

3.302934

3.286502

17/07/2020

3.305039

3.288596

16/07/2020

3.281548

3.265222
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