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

01/02/2021

1.224410

1.218318

31/01/2021

1.205593

1.199595

29/01/2021

1.205593

1.199595

28/01/2021

1.220157

1.214087

27/01/2021

1.218535

1.212473

25/01/2021

1.223590

1.217502

22/01/2021

1.218633

1.212571

21/01/2021

1.226569

1.220467

20/01/2021

1.240510

1.234338

19/01/2021

1.237829

1.231671

18/01/2021

1.238138

1.231978

15/01/2021

1.239851

1.233682

14/01/2021

1.244746

1.238554

13/01/2021

1.247945

1.241737

12/01/2021

1.241263

1.235088

11/01/2021

1.249154

1.242939

08/01/2021

1.260349

1.254079

07/01/2021

1.255764

1.249516

06/01/2021

1.258167

1.251907

05/01/2021

1.241482

1.235305

04/01/2021

1.252082

1.245853

31/12/2020

1.252734

1.246501

30/12/2020

1.256539

1.250287

29/12/2020

1.261830

1.255552

24/12/2020

1.246775

1.240572

23/12/2020

1.245922

1.239723

22/12/2020

1.236295

1.230145

21/12/2020

1.228152

1.222042

18/12/2020

1.250305

1.244085

17/12/2020

1.264792

1.258499

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8