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

30/06/2016

2.549086

2.533883

29/06/2016

2.509527

2.494560

28/06/2016

2.455081

2.440438

27/06/2016

2.395470

2.381183

24/06/2016

2.454411

2.439773

23/06/2016

2.576000

2.560636

22/06/2016

2.544150

2.528976

21/06/2016

2.545469

2.530288

20/06/2016

2.550746

2.535533

17/06/2016

2.509428

2.494461

16/06/2016

2.483053

2.468244

15/06/2016

2.481271

2.466472

14/06/2016

2.472609

2.457862

10/06/2016

2.513466

2.498475

09/06/2016

2.558771

2.543510

08/06/2016

2.560881

2.545607

07/06/2016

2.558825

2.543564

06/06/2016

2.545645

2.530462

03/06/2016

2.544297

2.529122

02/06/2016

2.543051

2.527884

01/06/2016

2.547755

2.532559

31/05/2016

2.572490

2.557147

30/05/2016

2.574106

2.558754

27/05/2016

2.567465

2.552152

26/05/2016

2.577993

2.562618

25/05/2016

2.565205

2.549906

24/05/2016

2.558611

2.543351

23/05/2016

2.544524

2.529348

20/05/2016

2.550023

2.534814

19/05/2016

2.526893

2.511822

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8