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

16/10/2019

1.449927

1.442714

15/10/2019

1.449287

1.442076

14/10/2019

1.434763

1.427625

11/10/2019

1.441016

1.433846

10/10/2019

1.411240

1.404218

09/10/2019

1.406113

1.399118

08/10/2019

1.402257

1.395280

04/10/2019

1.407533

1.400530

03/10/2019

1.395375

1.388433

02/10/2019

1.393373

1.386441

01/10/2019

1.427131

1.420031

30/09/2019

1.444243

1.437057

27/09/2019

1.434868

1.427729

26/09/2019

1.440134

1.432969

25/09/2019

1.419489

1.412427

24/09/2019

1.425340

1.418249

23/09/2019

1.409738

1.402724

20/09/2019

1.413123

1.406092

19/09/2019

1.411688

1.404665

18/09/2019

1.407098

1.400098

17/09/2019

1.399647

1.392684

16/09/2019

1.393899

1.386964

13/09/2019

1.408799

1.401790

12/09/2019

1.416934

1.409884

11/09/2019

1.403651

1.396668

10/09/2019

1.399573

1.392610

09/09/2019

1.403457

1.396475

06/09/2019

1.416990

1.409940

05/09/2019

1.424723

1.417635

04/09/2019

1.421359

1.414287

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8