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

23/07/2019

1.416508

1.409461

22/07/2019

1.414056

1.407021

19/07/2019

1.410669

1.403650

18/07/2019

1.418629

1.411571

17/07/2019

1.413734

1.406701

16/07/2019

1.423341

1.416259

15/07/2019

1.424355

1.417269

12/07/2019

1.428558

1.421451

11/07/2019

1.426773

1.419675

10/07/2019

1.423348

1.416267

09/07/2019

1.420116

1.413050

08/07/2019

1.418621

1.411563

05/07/2019

1.423792

1.416708

04/07/2019

1.432525

1.425398

03/07/2019

1.436623

1.429476

02/07/2019

1.414507

1.407470

01/07/2019

1.395589

1.388645

30/06/2019

1.421825

1.414751

28/06/2019

1.421825

1.414751

27/06/2019

1.419064

1.412004

26/06/2019

1.423588

1.416505

25/06/2019

1.441169

1.433999

24/06/2019

1.444085

1.436900

21/06/2019

1.444051

1.436867

20/06/2019

1.453585

1.446353

19/06/2019

1.447608

1.440406

18/06/2019

1.445893

1.438699

17/06/2019

1.425576

1.418483

14/06/2019

1.426412

1.419315

13/06/2019

1.425879

1.418785

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8