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

04/11/2020

1.212885

1.206851

03/11/2020

1.205401

1.199404

02/11/2020

1.177867

1.172007

31/10/2020

1.162145

1.156363

30/10/2020

1.162145

1.156363

29/10/2020

1.160213

1.154441

28/10/2020

1.166088

1.160286

27/10/2020

1.198192

1.192231

26/10/2020

1.207467

1.201459

23/10/2020

1.219612

1.213545

22/10/2020

1.209763

1.203744

21/10/2020

1.202927

1.196942

20/10/2020

1.220401

1.214329

19/10/2020

1.214469

1.208427

16/10/2020

1.212072

1.206042

15/10/2020

1.207451

1.201443

14/10/2020

1.223618

1.217530

13/10/2020

1.212803

1.206770

12/10/2020

1.217427

1.211370

09/10/2020

1.211879

1.205850

08/10/2020

1.215307

1.209261

07/10/2020

1.208380

1.202368

06/10/2020

1.208224

1.202213

02/10/2020

1.204110

1.198119

01/10/2020

1.195187

1.189241

30/09/2020

1.195753

1.189804

29/09/2020

1.206082

1.200082

28/09/2020

1.209058

1.203043

25/09/2020

1.200317

1.194345

24/09/2020

1.195651

1.189702

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8