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

19/05/2022

1.480873

1.473505

18/05/2022

1.501834

1.494362

17/05/2022

1.505252

1.497763

16/05/2022

1.498533

1.491078

13/05/2022

1.487507

1.480106

12/05/2022

1.464464

1.457178

11/05/2022

1.476561

1.469215

10/05/2022

1.461194

1.453924

09/05/2022

1.461176

1.453906

06/05/2022

1.478789

1.471432

05/05/2022

1.493863

1.486431

04/05/2022

1.496995

1.489547

03/05/2022

1.488816

1.481409

02/05/2022

1.483678

1.476297

30/04/2022

1.494140

1.486706

29/04/2022

1.494140

1.486706

28/04/2022

1.516711

1.509165

27/04/2022

1.506242

1.498748

26/04/2022

1.501122

1.493654

22/04/2022

1.498119

1.490666

21/04/2022

1.513636

1.506105

20/04/2022

1.516498

1.508953

19/04/2022

1.506952

1.499455

14/04/2022

1.509802

1.502291

13/04/2022

1.499131

1.491673

12/04/2022

1.502159

1.494686

11/04/2022

1.505793

1.498301

08/04/2022

1.506130

1.498637

07/04/2022

1.488452

1.481047

06/04/2022

1.478310

1.470955

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8