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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2015

2.677524

2.661554

04/08/2015

2.671770

2.655835

31/07/2015

2.661398

2.645525

30/07/2015

2.638089

2.622355

29/07/2015

2.631402

2.615708

28/07/2015

2.619488

2.603865

27/07/2015

2.604097

2.588565

24/07/2015

2.623252

2.607606

23/07/2015

2.639747

2.624003

22/07/2015

2.652820

2.636998

21/07/2015

2.667287

2.651379

20/07/2015

2.686201

2.670180

17/07/2015

2.680020

2.664036

16/07/2015

2.682306

2.666308

15/07/2015

2.665094

2.649198
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