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

15/10/2015

2.676636

2.660672

14/10/2015

2.640328

2.624580

13/10/2015

2.655448

2.639611

12/10/2015

2.655173

2.639337

09/10/2015

2.668876

2.652958

08/10/2015

2.664530

2.648639

07/10/2015

2.640432

2.624684

06/10/2015

2.647069

2.631281

02/10/2015

2.604910

2.589374

01/10/2015

2.594407

2.578933

30/09/2015

2.600520

2.585010

29/09/2015

2.543832

2.528660

28/09/2015

2.562593

2.547309

25/09/2015

2.577433

2.562061

24/09/2015

2.524279

2.509223

23/09/2015

2.542526

2.527362

22/09/2015

2.540494

2.525342

21/09/2015

2.576081

2.560717

18/09/2015

2.568024

2.552708

17/09/2015

2.596779

2.581291

16/09/2015

2.584724

2.569308

15/09/2015

2.563986

2.548694

14/09/2015

2.550316

2.535105

11/09/2015

2.554065

2.538832

10/09/2015

2.557329

2.542076

09/09/2015

2.567316

2.552004

08/09/2015

2.546944

2.531753

07/09/2015

2.514716

2.499717

04/09/2015

2.515597

2.500593

03/09/2015

2.546235

2.531049

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8