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

16/12/2016

2.692714

2.676654

15/12/2016

2.700981

2.684871

14/12/2016

2.685098

2.669084

13/12/2016

2.707292

2.691145

12/12/2016

2.677760

2.661789

09/12/2016

2.672764

2.656823

08/12/2016

2.655633

2.639794

07/12/2016

2.657805

2.641953

06/12/2016

2.631457

2.615763

05/12/2016

2.594418

2.578944

02/12/2016

2.583060

2.567654

01/12/2016

2.594341

2.578868

30/11/2016

2.612087

2.596508

29/11/2016

2.591020

2.575566

28/11/2016

2.568614

2.553294

25/11/2016

2.576186

2.560821

24/11/2016

2.559474

2.544209

23/11/2016

2.564128

2.548835

22/11/2016

2.562456

2.547173

21/11/2016

2.545431

2.530250

18/11/2016

2.535282

2.520161

17/11/2016

2.549049

2.533846

16/11/2016

2.533309

2.518200

15/11/2016

2.537376

2.522243

14/11/2016

2.528529

2.513448

11/11/2016

2.538484

2.523344

10/11/2016

2.545461

2.530280

09/11/2016

2.577919

2.562544

08/11/2016

2.581983

2.566583

07/11/2016

2.581370

2.565974

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8