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

25/09/2024

1.382952

1.376072

24/09/2024

1.386632

1.379733

23/09/2024

1.391397

1.384475

20/09/2024

1.387062

1.380161

19/09/2024

1.386733

1.379834

18/09/2024

1.397940

1.390985

17/09/2024

1.404644

1.397656

16/09/2024

1.397637

1.390684

13/09/2024

1.393614

1.386681

12/09/2024

1.385661

1.378767

11/09/2024

1.389786

1.382872

10/09/2024

1.394221

1.387285

09/09/2024

1.394881

1.387941

06/09/2024

1.380392

1.373524

05/09/2024

1.384228

1.377341

04/09/2024

1.378392

1.371534

03/09/2024

1.374443

1.367605

02/09/2024

1.372898

1.366068

31/08/2024

1.372509

1.365681

30/08/2024

1.372509

1.365681

29/08/2024

1.360293

1.353525

28/08/2024

1.362156

1.355379

27/08/2024

1.352091

1.345364

26/08/2024

1.351786

1.345061

23/08/2024

1.350591

1.343872

22/08/2024

1.340142

1.333475

21/08/2024

1.341393

1.334719

20/08/2024

1.344250

1.337562

19/08/2024

1.349215

1.342502

16/08/2024

1.345224

1.338531

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8