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

10/01/2022

1.423538

1.416456

07/01/2022

1.428977

1.421868

06/01/2022

1.435809

1.428666

05/01/2022

1.446743

1.439545

04/01/2022

1.451762

1.444539

31/12/2021

1.474060

1.466726

30/12/2021

1.475183

1.467844

29/12/2021

1.477124

1.469775

24/12/2021

1.456919

1.449671

23/12/2021

1.458662

1.451405

22/12/2021

1.449868

1.442655

21/12/2021

1.442155

1.434980

20/12/2021

1.432687

1.425559

17/12/2021

1.437800

1.430647

16/12/2021

1.435767

1.428624

15/12/2021

1.431188

1.424068

14/12/2021

1.424946

1.417857

13/12/2021

1.422711

1.415633

10/12/2021

1.426969

1.419870

09/12/2021

1.428271

1.421165

08/12/2021

1.428657

1.421549

07/12/2021

1.431213

1.424093

06/12/2021

1.423561

1.416479

03/12/2021

1.401213

1.394242

02/12/2021

1.396100

1.389154

01/12/2021

1.391805

1.384881

30/11/2021

1.382406

1.375528

29/11/2021

1.391504

1.384581

26/11/2021

1.386719

1.379820

25/11/2021

1.426646

1.419548

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8