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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/02/2016

2.397881

2.383580

11/02/2016

2.375315

2.361149

10/02/2016

2.427348

2.412871

09/02/2016

2.401022

2.386702

08/02/2016

2.406212

2.391861

05/02/2016

2.452559

2.437932

04/02/2016

2.470741

2.456005

03/02/2016

2.454881

2.440240

02/02/2016

2.476949

2.462175

01/02/2016

2.503408

2.488477

31/01/2016

2.483119

2.468310

29/01/2016

2.483119

2.468310

28/01/2016

2.436024

2.421495

27/01/2016

2.449747

2.435136

25/01/2016

2.420312

2.405877

22/01/2016

2.421287

2.406846

21/01/2016

2.376852

2.362676

20/01/2016

2.348940

2.334931

19/01/2016

2.404146

2.389807

18/01/2016

2.370183

2.356047

15/01/2016

2.389918

2.375664

14/01/2016

2.419149

2.404720

13/01/2016

2.432496

2.417988

12/01/2016

2.446353

2.431763

11/01/2016

2.431686

2.417183

08/01/2016

2.427018

2.412542

07/01/2016

2.443003

2.428433

06/01/2016

2.468335

2.453613

05/01/2016

2.500734

2.485819

04/01/2016

2.490825

2.475970
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