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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/06/2020

3.389048

3.372187

01/06/2020

3.340628

3.324008

31/05/2020

3.313217

3.296733

29/05/2020

3.313217

3.296733

28/05/2020

3.328534

3.311974

27/05/2020

3.306271

3.289822

26/05/2020

3.295652

3.279255

25/05/2020

3.250334

3.234163

22/05/2020

3.196347

3.180445

21/05/2020

3.207761

3.191802

20/05/2020

3.226590

3.210537

19/05/2020

3.176695

3.160890

18/05/2020

3.222233

3.206202

15/05/2020

3.131617

3.116037

14/05/2020

3.121304

3.105775

13/05/2020

3.170625

3.154850

12/05/2020

3.197984

3.182073

11/05/2020

3.189156

3.173289

08/05/2020

3.208537

3.192574

07/05/2020

3.142895

3.127259

06/05/2020

3.134386

3.118792

05/05/2020

3.177984

3.162173

04/05/2020

3.128776

3.113210

01/05/2020

3.197480

3.181572

30/04/2020

3.216027

3.200027

29/04/2020

3.254334

3.238144

28/04/2020

3.207362

3.191405

27/04/2020

3.176885

3.161080

24/04/2020

3.132598

3.117013

23/04/2020

3.120863

3.105337
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