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

03/02/2023

4.168509

4.147770

02/02/2023

4.203854

4.182939

01/02/2023

4.133429

4.112865

31/01/2023

4.106189

4.085760

30/01/2023

4.101002

4.080599

27/01/2023

4.113854

4.093387

25/01/2023

4.120469

4.099969

24/01/2023

4.142370

4.121761

23/01/2023

4.133187

4.112624

20/01/2023

4.131901

4.111344

19/01/2023

4.106173

4.085744

18/01/2023

4.138898

4.118306

17/01/2023

4.147102

4.126470

16/01/2023

4.124726

4.104205

13/01/2023

4.116809

4.096327

12/01/2023

4.121003

4.100500

11/01/2023

4.102474

4.082064

10/01/2023

4.079149

4.058855

09/01/2023

4.078278

4.057988

06/01/2023

4.085191

4.064867

05/01/2023

4.013527

3.993559

04/01/2023

4.047743

4.027605

03/01/2023

3.982118

3.962306

31/12/2022

3.947835

3.928194

30/12/2022

3.947835

3.928194

29/12/2022

3.989642

3.969793

28/12/2022

3.961360

3.941652

23/12/2022

3.989364

3.969516

22/12/2022

3.978454

3.958661

21/12/2022

3.991245

3.971388

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8