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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/04/2020

3.104978

3.089530

21/04/2020

3.045382

3.030231

20/04/2020

3.134008

3.118416

17/04/2020

3.158332

3.142619

16/04/2020

3.090723

3.075347

15/04/2020

3.099982

3.084559

14/04/2020

3.154981

3.139284

09/04/2020

3.134775

3.119179

08/04/2020

3.065411

3.050161

07/04/2020

3.046707

3.031550

06/04/2020

3.052270

3.037084

03/04/2020

2.964606

2.949857

02/04/2020

2.996459

2.981552

01/04/2020

2.974245

2.959448

31/03/2020

3.057951

3.042737

30/03/2020

3.060857

3.045629

27/03/2020

3.008670

2.993701

26/03/2020

3.051908

3.036724

25/03/2020

2.995558

2.980655

24/03/2020

2.920898

2.906366

23/03/2020

2.710355

2.696871

20/03/2020

2.858866

2.844643

19/03/2020

2.915514

2.901008

18/03/2020

2.886823

2.872461

17/03/2020

2.891816

2.877429

16/03/2020

2.722031

2.708489

13/03/2020

2.910073

2.895595

12/03/2020

2.781544

2.767705

11/03/2020

3.154007

3.138315

10/03/2020

3.202033

3.186103
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