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

04/01/2017

2.743843

2.727478

03/01/2017

2.739569

2.723229

31/12/2016

2.726980

2.710716

30/12/2016

2.726980

2.710716

29/12/2016

2.740806

2.724459

28/12/2016

2.729424

2.713145

23/12/2016

2.736644

2.720322

22/12/2016

2.726069

2.709810

21/12/2016

2.726129

2.709870

20/12/2016

2.721599

2.705367

19/12/2016

2.716931

2.700726

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2