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

27/11/2017

3.230875

3.214801

24/11/2017

3.234455

3.218363

23/11/2017

3.242407

3.226275

22/11/2017

3.241127

3.225002

21/11/2017

3.226555

3.210503

20/11/2017

3.217948

3.201938

17/11/2017

3.220497

3.204475

16/11/2017

3.243001

3.226866

15/11/2017

3.222855

3.206821

14/11/2017

3.248436

3.232275

13/11/2017

3.248783

3.232620

10/11/2017

3.270698

3.254426

09/11/2017

3.272375

3.256095

08/11/2017

3.292789

3.276407

07/11/2017

3.287221

3.270867

06/11/2017

3.283220

3.266886

03/11/2017

3.279978

3.263660

02/11/2017

3.282990

3.266657

01/11/2017

3.272488

3.256207

31/10/2017

3.274385

3.258094

30/10/2017

3.274844

3.258551

27/10/2017

3.258722

3.242509

26/10/2017

3.294255

3.277865

25/10/2017

3.237801

3.221693

24/10/2017

3.270954

3.254681

23/10/2017

3.267137

3.250883

20/10/2017

3.279375

3.263060

19/10/2017

3.259290

3.243075

18/10/2017

3.256690

3.240488

17/10/2017

3.231591

3.215513

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8