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

17/12/2018

3.196278

3.180376

14/12/2018

3.221725

3.205697

13/12/2018

3.242008

3.225879

12/12/2018

3.226954

3.210900

11/12/2018

3.186638

3.170784

10/12/2018

3.155792

3.140092

07/12/2018

3.198000

3.182089

06/12/2018

3.173599

3.157810

05/12/2018

3.212585

3.196602

04/12/2018

3.212110

3.196130

03/12/2018

3.213203

3.197216

30/11/2018

3.214039

3.198049

29/11/2018

3.208751

3.192787

28/11/2018

3.222416

3.206384

27/11/2018

3.231114

3.215039

26/11/2018

3.213475

3.197488

23/11/2018

3.173066

3.157280

22/11/2018

3.167327

3.151570

21/11/2018

3.186138

3.170287

20/11/2018

3.157410

3.141701

19/11/2018

3.170452

3.154679

16/11/2018

3.180210

3.164388

15/11/2018

3.130659

3.115083

14/11/2018

3.214112

3.198122

13/11/2018

3.242496

3.226364

12/11/2018

3.235041

3.218947

09/11/2018

3.284375

3.268034

08/11/2018

3.313004

3.296522

07/11/2018

3.308043

3.291585

06/11/2018

3.265974

3.249725

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8