What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/11/2018

3.527227

3.509678

13/11/2018

3.558053

3.540351

12/11/2018

3.555721

3.538031

09/11/2018

3.612682

3.594708

08/11/2018

3.642966

3.624842

07/11/2018

3.632823

3.614749

06/11/2018

3.585632

3.567793

05/11/2018

3.573620

3.555841

02/11/2018

3.559396

3.541688

01/11/2018

3.561419

3.543700

31/10/2018

3.553553

3.535874

30/10/2018

3.585253

3.567416

29/10/2018

3.569472

3.551714

26/10/2018

3.536951

3.519354

25/10/2018

3.587783

3.569933

24/10/2018

3.585487

3.567649

23/10/2018

3.559760

3.542050

22/10/2018

3.571228

3.553460

19/10/2018

3.589980

3.572119

18/10/2018

3.559017

3.541310

17/10/2018

3.561471

3.543752

16/10/2018

3.567381

3.549633

15/10/2018

3.512988

3.495510

12/10/2018

3.502426

3.485001

11/10/2018

3.513079

3.495601

10/10/2018

3.580058

3.562247

09/10/2018

3.575906

3.558115

08/10/2018

3.561323

3.543605

05/10/2018

3.583093

3.565267

04/10/2018

3.558882

3.541176

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8