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

15/12/2016

1.476226

1.467421

14/12/2016

1.468691

1.459932

13/12/2016

1.479055

1.470234

12/12/2016

1.462758

1.454034

09/12/2016

1.459132

1.450430

08/12/2016

1.449834

1.441187

07/12/2016

1.449366

1.440721

06/12/2016

1.433083

1.424535

05/12/2016

1.412496

1.404071

02/12/2016

1.406678

1.398289

01/12/2016

1.412771

1.404345

30/11/2016

1.422355

1.413872

29/11/2016

1.409791

1.401383

28/11/2016

1.398012

1.389674

25/11/2016

1.401230

1.392873

24/11/2016

1.392437

1.384133

23/11/2016

1.394767

1.386448

22/11/2016

1.392896

1.384589

21/11/2016

1.383220

1.374970

18/11/2016

1.378401

1.370180

17/11/2016

1.385010

1.376749

16/11/2016

1.376727

1.368516

15/11/2016

1.378507

1.370285

14/11/2016

1.374311

1.366115

11/11/2016

1.380230

1.371998

10/11/2016

1.385784

1.377518

09/11/2016

1.403514

1.395143

08/11/2016

1.405458

1.397075

07/11/2016

1.402921

1.394553

04/11/2016

1.380852

1.372617

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8