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

15/03/2019

3.387199

3.370347

14/03/2019

3.375521

3.358728

13/03/2019

3.359446

3.342733

12/03/2019

3.372070

3.355294

11/03/2019

3.370267

3.353500

08/03/2019

3.370138

3.353371

07/03/2019

3.377496

3.360693

06/03/2019

3.361907

3.345182

05/03/2019

3.346637

3.329988

04/03/2019

3.362360

3.345632

01/03/2019

3.365504

3.348760

28/02/2019

3.366456

3.349708

27/02/2019

3.349677

3.333012

26/02/2019

3.367194

3.350442

25/02/2019

3.374204

3.357417

22/02/2019

3.380625

3.363806

21/02/2019

3.381283

3.364460

20/02/2019

3.364368

3.347630

19/02/2019

3.345117

3.328475

18/02/2019

3.334065

3.317478

15/02/2019

3.324533

3.307993

14/02/2019

3.327232

3.310678

13/02/2019

3.323619

3.307083

12/02/2019

3.320524

3.304004

11/02/2019

3.314255

3.297766

08/02/2019

3.286752

3.270400

07/02/2019

3.304732

3.288290

06/02/2019

3.320032

3.303515

05/02/2019

3.322803

3.306272

04/02/2019

3.299294

3.282880

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8