What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2018

3.566213

3.548471

09/01/2018

3.613911

3.595932

08/01/2018

3.622193

3.604172

05/01/2018

3.618755

3.600752

04/01/2018

3.584528

3.566695

03/01/2018

3.560691

3.542976

02/01/2018

3.581380

3.563562

31/12/2017

3.588138

3.570287

29/12/2017

3.588138

3.570287

28/12/2017

3.604847

3.586912

27/12/2017

3.602894

3.584969

22/12/2017

3.596358

3.578466

21/12/2017

3.590835

3.572971

20/12/2017

3.619960

3.601951

19/12/2017

3.635863

3.617774

18/12/2017

3.649111

3.630956

15/12/2017

3.616994

3.598999

14/12/2017

3.611833

3.593864

13/12/2017

3.636515

3.618422

12/12/2017

3.675046

3.656762

11/12/2017

3.666549

3.648308

08/12/2017

3.687322

3.668977

07/12/2017

3.685425

3.667090

06/12/2017

3.668562

3.650311

05/12/2017

3.658070

3.639870

04/12/2017

3.656808

3.638615

01/12/2017

3.618078

3.600078

30/11/2017

3.647824

3.629676

29/11/2017

3.627528

3.609480

28/11/2017

3.590606

3.572742

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638