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

03/10/2018

3.598921

3.581016

02/10/2018

3.580028

3.562217

30/09/2018

3.549789

3.532128

28/09/2018

3.549789

3.532128

27/09/2018

3.549366

3.531707

26/09/2018

3.539472

3.521863

25/09/2018

3.538550

3.520945

24/09/2018

3.545006

3.527369

21/09/2018

3.576927

3.559131

20/09/2018

3.560763

3.543048

19/09/2018

3.537119

3.519522

18/09/2018

3.584565

3.566731

17/09/2018

3.574257

3.556474

14/09/2018

3.555885

3.538194

13/09/2018

3.555380

3.537692

12/09/2018

3.577754

3.559954

11/09/2018

3.578201

3.560399

10/09/2018

3.582435

3.564612

07/09/2018

3.553680

3.536000

06/09/2018

3.552713

3.535038

05/09/2018

3.546103

3.528460

04/09/2018

3.563477

3.545748

03/09/2018

3.557469

3.539770

31/08/2018

3.561842

3.544122

30/08/2018

3.572803

3.555028

29/08/2018

3.586087

3.568245

28/08/2018

3.583785

3.565956

27/08/2018

3.572552

3.554778

24/08/2018

3.559194

3.541487

23/08/2018

3.585748

3.567909

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8