What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/07/2024

4.786188

4.762376

02/07/2024

4.740885

4.717299

01/07/2024

4.753807

4.730156

30/06/2024

4.728878

4.705351

28/06/2024

4.728878

4.705351

27/06/2024

4.729298

4.705769

26/06/2024

4.758434

4.734760

25/06/2024

4.770603

4.746869

24/06/2024

4.799272

4.775395

21/06/2024

4.784816

4.761011

20/06/2024

4.801437

4.777549

19/06/2024

4.768520

4.744796

18/06/2024

4.764941

4.741235

17/06/2024

4.714243

4.690789

14/06/2024

4.758041

4.734369

13/06/2024

4.789060

4.765234

12/06/2024

4.790491

4.766658

11/06/2024

4.775338

4.751580

07/06/2024

4.856197

4.832037

06/06/2024

4.891439

4.867103

05/06/2024

4.896179

4.871820

04/06/2024

4.911150

4.886716

03/06/2024

4.888032

4.863713

31/05/2024

4.888068

4.863749

30/05/2024

4.820413

4.796431

29/05/2024

4.789401

4.765573

28/05/2024

4.852648

4.828505

27/05/2024

4.899533

4.875157

24/05/2024

4.876699

4.852437

23/05/2024

4.917870

4.893403

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8