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

17/11/2015

2.707532

2.691384

16/11/2015

2.675272

2.659316

13/11/2015

2.675783

2.659824

12/11/2015

2.682944

2.666942

11/11/2015

2.709137

2.692979

10/11/2015

2.704661

2.688530

09/11/2015

2.688879

2.672842

06/11/2015

2.702308

2.686191

05/11/2015

2.716121

2.699921

04/11/2015

2.716737

2.700534

03/11/2015

2.721236

2.705006

02/11/2015

2.722202

2.705966

31/10/2015

2.709944

2.693781

30/10/2015

2.709944

2.693781

29/10/2015

2.709871

2.693708

28/10/2015

2.717052

2.700847

27/10/2015

2.696846

2.680761

26/10/2015

2.728255

2.711983

23/10/2015

2.737116

2.720791

22/10/2015

2.707389

2.691242

21/10/2015

2.674829

2.658876

20/10/2015

2.681088

2.665098

19/10/2015

2.687625

2.671595

16/10/2015

2.689029

2.672991

15/10/2015

2.676636

2.660672

14/10/2015

2.640328

2.624580

13/10/2015

2.655448

2.639611

12/10/2015

2.655173

2.639337

09/10/2015

2.668876

2.652958

08/10/2015

2.664530

2.648639

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3