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

15/11/2016

2.733638

2.717334

14/11/2016

2.725321

2.709067

11/11/2016

2.737055

2.720730

10/11/2016

2.748093

2.731703

09/11/2016

2.783246

2.766646

08/11/2016

2.787065

2.770442

07/11/2016

2.782035

2.765442

04/11/2016

2.738268

2.721936

03/11/2016

2.755002

2.738571

02/11/2016

2.759171

2.742715

01/11/2016

2.781037

2.764450

31/10/2016

2.811568

2.794799

28/10/2016

2.794014

2.777350

27/10/2016

2.774281

2.757734

26/10/2016

2.775492

2.758939

25/10/2016

2.787396

2.770771

24/10/2016

2.788421

2.771790

21/10/2016

2.788712

2.772080

20/10/2016

2.796134

2.779457

19/10/2016

2.820381

2.803560

18/10/2016

2.823176

2.806338

17/10/2016

2.788689

2.772057

14/10/2016

2.804207

2.787482

13/10/2016

2.782684

2.766088

12/10/2016

2.771475

2.754946

11/10/2016

2.779446

2.762869

10/10/2016

2.788823

2.772190

07/10/2016

2.772978

2.756439

06/10/2016

2.799041

2.782347

05/10/2016

2.807989

2.791241

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8