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 Super Plan

As of Date Entry Price Exit Price

30/03/2017

2.967961

2.950259

29/03/2017

2.949378

2.931788

28/03/2017

2.962350

2.944682

27/03/2017

2.948945

2.931357

24/03/2017

2.943256

2.925701

23/03/2017

2.931810

2.914324

22/03/2017

2.910926

2.893564

21/03/2017

2.912003

2.894635

20/03/2017

2.893012

2.875757

17/03/2017

2.907356

2.890016

16/03/2017

2.889310

2.872077

15/03/2017

2.870137

2.853018

14/03/2017

2.855367

2.838337

13/03/2017

2.867140

2.850040

10/03/2017

2.861848

2.844779

09/03/2017

2.870483

2.853362

08/03/2017

2.856237

2.839202

07/03/2017

2.867136

2.850036

06/03/2017

2.872764

2.855631

03/03/2017

2.871141

2.854017

02/03/2017

2.868106

2.851000

01/03/2017

2.869628

2.852513

28/02/2017

2.837787

2.820862

27/02/2017

2.836339

2.819422

24/02/2017

2.827167

2.810305

23/02/2017

2.833974

2.817072

22/02/2017

2.835139

2.818229

21/02/2017

2.838623

2.821693

20/02/2017

2.841218

2.824272

17/02/2017

2.837818

2.820893

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2