What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/09/2023

3.980035

3.960234

05/09/2023

3.992973

3.973107

04/09/2023

4.032612

4.012549

01/09/2023

4.038273

4.018182

31/08/2023

4.039483

4.019386

30/08/2023

4.062938

4.042724

29/08/2023

4.056082

4.035902

28/08/2023

4.038474

4.018382

25/08/2023

4.024711

4.004688

24/08/2023

4.009981

3.990031

23/08/2023

4.011447

3.991490

22/08/2023

3.975977

3.956196

21/08/2023

3.966983

3.947247

18/08/2023

3.994363

3.974491

17/08/2023

3.986892

3.967057

16/08/2023

4.013134

3.993168

15/08/2023

4.032303

4.012242

14/08/2023

4.074305

4.054035

11/08/2023

4.085464

4.065138

10/08/2023

4.111501

4.091046

09/08/2023

4.088184

4.067845

08/08/2023

4.089134

4.068790

04/08/2023

4.097184

4.076800

03/08/2023

4.108338

4.087899

02/08/2023

4.140072

4.119475

01/08/2023

4.196908

4.176028

31/07/2023

4.215388

4.194416

28/07/2023

4.231991

4.210936

27/07/2023

4.235707

4.214634

26/07/2023

4.247095

4.225965

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8