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

03/04/2020

1.141048

1.135371

02/04/2020

1.153667

1.147927

01/04/2020

1.144863

1.139167

31/03/2020

1.184638

1.178744

30/03/2020

1.183842

1.177953

27/03/2020

1.164398

1.158605

26/03/2020

1.178257

1.172395

25/03/2020

1.145324

1.139626

24/03/2020

1.115687

1.110136

23/03/2020

1.040310

1.035134

20/03/2020

1.097627

1.092167

19/03/2020

1.122567

1.116982

18/03/2020

1.106069

1.100566

17/03/2020

1.123344

1.117755

16/03/2020

1.055930

1.050677

13/03/2020

1.130582

1.124957

12/03/2020

1.079546

1.074176

11/03/2020

1.232483

1.226351

10/03/2020

1.251551

1.245325

09/03/2020

1.282863

1.276480

06/03/2020

1.391314

1.384392

05/03/2020

1.445187

1.437997

04/03/2020

1.464133

1.456848

03/03/2020

1.426084

1.418989

02/03/2020

1.417254

1.410203

29/02/2020

1.420008

1.412944

28/02/2020

1.420008

1.412944

27/02/2020

1.473036

1.465707

26/02/2020

1.502308

1.494834

25/02/2020

1.503376

1.495896

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8