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

02/05/2023

4.160070

4.139373

01/05/2023

4.211612

4.190659

30/04/2023

4.185264

4.164442

28/04/2023

4.185264

4.164442

27/04/2023

4.165408

4.144685

26/04/2023

4.155516

4.134842

24/04/2023

4.198476

4.177588

21/04/2023

4.199843

4.178948

20/04/2023

4.184139

4.163322

19/04/2023

4.174115

4.153348

18/04/2023

4.143908

4.123292

17/04/2023

4.154141

4.133474

14/04/2023

4.129686

4.109140

13/04/2023

4.153138

4.132476

12/04/2023

4.167481

4.146747

11/04/2023

4.152361

4.131702

06/04/2023

4.156802

4.136121

05/04/2023

4.111413

4.090958

04/04/2023

4.073006

4.052742

03/04/2023

4.073452

4.053186

31/03/2023

4.099732

4.079335

30/03/2023

4.079681

4.059384

29/03/2023

4.062092

4.041883

28/03/2023

4.015471

3.995494

27/03/2023

4.003976

3.984056

24/03/2023

3.973223

3.953456

23/03/2023

3.994334

3.974462

22/03/2023

3.993783

3.973913

21/03/2023

4.025777

4.005748

20/03/2023

4.037182

4.017097

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8