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

17/04/2018

3.451533

3.434361

16/04/2018

3.419890

3.402876

13/04/2018

3.425662

3.408619

12/04/2018

3.414147

3.397161

11/04/2018

3.415256

3.398265

10/04/2018

3.412485

3.395508

09/04/2018

3.420374

3.403357

06/04/2018

3.401996

3.385070

05/04/2018

3.388183

3.371326

04/04/2018

3.348825

3.332164

03/04/2018

3.341111

3.324489

31/03/2018

3.364232

3.347494

29/03/2018

3.364232

3.347494

28/03/2018

3.364360

3.347621

27/03/2018

3.299363

3.282948

26/03/2018

3.274483

3.258192

23/03/2018

3.291437

3.275061

22/03/2018

3.301744

3.285317

21/03/2018

3.333004

3.316422

20/03/2018

3.345320

3.328677

19/03/2018

3.364661

3.347922

16/03/2018

3.388102

3.371245

15/03/2018

3.382795

3.365966

14/03/2018

3.388598

3.371739

13/03/2018

3.403041

3.386110

12/03/2018

3.390114

3.373248

09/03/2018

3.382680

3.365850

08/03/2018

3.374011

3.357225

07/03/2018

3.333717

3.317132

06/03/2018

3.332294

3.315715

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8