What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/02/2023

1.414831

1.407792

02/02/2023

1.426780

1.419682

01/02/2023

1.403110

1.396129

31/01/2023

1.394011

1.387076

30/01/2023

1.392892

1.385962

27/01/2023

1.397088

1.390137

25/01/2023

1.399339

1.392377

24/01/2023

1.405874

1.398880

23/01/2023

1.403830

1.396846

20/01/2023

1.403718

1.396734

19/01/2023

1.394119

1.387183

18/01/2023

1.405056

1.398066

17/01/2023

1.408130

1.401124

16/01/2023

1.400206

1.393240

13/01/2023

1.397567

1.390614

12/01/2023

1.398288

1.391331

11/01/2023

1.391144

1.384223

10/01/2023

1.383130

1.376249

09/01/2023

1.382834

1.375954

06/01/2023

1.382853

1.375973

05/01/2023

1.359396

1.352633

04/01/2023

1.370125

1.363308

03/01/2023

1.345649

1.338954

31/12/2022

1.334741

1.328100

30/12/2022

1.334741

1.328100

29/12/2022

1.348763

1.342053

28/12/2022

1.339554

1.332890

23/12/2022

1.348075

1.341368

22/12/2022

1.345251

1.338558

21/12/2022

1.350006

1.343290

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8