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

27/04/2021

3.578406

3.560603

26/04/2021

3.582714

3.564889

23/04/2021

3.576598

3.558804

22/04/2021

3.588929

3.571074

21/04/2021

3.571435

3.553667

20/04/2021

3.562142

3.544420

19/04/2021

3.588444

3.570591

16/04/2021

3.562103

3.544381

15/04/2021

3.549187

3.531529

14/04/2021

3.543568

3.525939

13/04/2021

3.541557

3.523937

12/04/2021

3.545586

3.527946

09/04/2021

3.544301

3.526668

08/04/2021

3.553120

3.535442

07/04/2021

3.527799

3.510247

06/04/2021

3.519546

3.502036

01/04/2021

3.519363

3.501853

31/03/2021

3.509037

3.491579

30/03/2021

3.496578

3.479182

29/03/2021

3.522384

3.504859

26/03/2021

3.495181

3.477792

25/03/2021

3.493624

3.476243

24/03/2021

3.475758

3.458466

23/03/2021

3.463483

3.446252

22/03/2021

3.440170

3.423055

19/03/2021

3.432773

3.415695

18/03/2021

3.436591

3.419494

17/03/2021

3.452457

3.435281

16/03/2021

3.472993

3.455714

15/03/2021

3.466748

3.449501

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8