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

10/01/2020

3.751958

3.733291

09/01/2020

3.744201

3.725573

08/01/2020

3.738663

3.720062

07/01/2020

3.711185

3.692721

06/01/2020

3.698006

3.679608

03/01/2020

3.716403

3.697913

02/01/2020

3.727643

3.709097

31/12/2019

3.721042

3.702529

30/12/2019

3.730286

3.711727

27/12/2019

3.760203

3.741495

24/12/2019

3.745270

3.726636

23/12/2019

3.743097

3.724474

20/12/2019

3.764215

3.745487

19/12/2019

3.732606

3.714036

18/12/2019

3.739169

3.720566

17/12/2019

3.737671

3.719076

16/12/2019

3.721780

3.703263

13/12/2019

3.670765

3.652503

12/12/2019

3.620319

3.602307

11/12/2019

3.640572

3.622460

10/12/2019

3.606165

3.588223

09/12/2019

3.593550

3.575671

06/12/2019

3.604919

3.586984

05/12/2019

3.579120

3.561313

04/12/2019

3.589333

3.571476

03/12/2019

3.554504

3.536820

02/12/2019

3.554896

3.537210

30/11/2019

3.627670

3.609622

29/11/2019

3.627670

3.609622

28/11/2019

3.646696

3.628553

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8