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

09/04/2024

4.346109

4.324487

08/04/2024

4.344534

4.322919

05/04/2024

4.330436

4.308892

04/04/2024

4.380901

4.359105

03/04/2024

4.386428

4.364605

02/04/2024

4.393084

4.371228

31/03/2024

4.419756

4.397767

28/03/2024

4.419756

4.397767

27/03/2024

4.424564

4.402551

26/03/2024

4.372635

4.350881

25/03/2024

4.394266

4.372404

22/03/2024

4.398518

4.376635

21/03/2024

4.398691

4.376807

20/03/2024

4.392905

4.371050

19/03/2024

4.363089

4.341382

18/03/2024

4.358322

4.336639

15/03/2024

4.371611

4.349862

14/03/2024

4.376707

4.354932

13/03/2024

4.413063

4.391107

12/03/2024

4.394996

4.373130

11/03/2024

4.419120

4.397134

08/03/2024

4.416155

4.394184

07/03/2024

4.402908

4.381003

06/03/2024

4.364681

4.342966

05/03/2024

4.351918

4.330267

04/03/2024

4.343255

4.321647

01/03/2024

4.336155

4.314582

29/02/2024

4.329142

4.307604

28/02/2024

4.321789

4.300288

27/02/2024

4.341745

4.320144

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8