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

20/12/2022

3.953267

3.933599

19/12/2022

3.973477

3.953708

16/12/2022

3.984400

3.964577

15/12/2022

4.049596

4.029449

14/12/2022

4.114370

4.093900

13/12/2022

4.117806

4.097319

12/12/2022

4.092244

4.071885

09/12/2022

4.081797

4.061490

08/12/2022

4.069124

4.048880

07/12/2022

4.060316

4.040115

06/12/2022

4.065742

4.045514

05/12/2022

4.089518

4.069172

02/12/2022

4.109576

4.089130

01/12/2022

4.126496

4.105966

30/11/2022

4.090545

4.070194

29/11/2022

4.061606

4.041399

28/11/2022

4.078524

4.058233

25/11/2022

4.108606

4.088165

24/11/2022

4.112512

4.092052

23/11/2022

4.086703

4.066371

22/11/2022

4.071315

4.051060

21/11/2022

4.055451

4.035275

18/11/2022

4.013333

3.993366

17/11/2022

3.970533

3.950779

16/11/2022

4.004476

3.984553

15/11/2022

3.999930

3.980030

14/11/2022

4.019271

3.999275

11/11/2022

4.008316

3.988374

10/11/2022

4.019701

3.999702

09/11/2022

3.910614

3.891158

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8