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

30/03/2015

2.512086

2.497104

27/03/2015

2.500221

2.485309

26/03/2015

2.479821

2.465031

25/03/2015

2.498531

2.483629

24/03/2015

2.517872

2.502855

23/03/2015

2.514275

2.499279

20/03/2015

2.527461

2.512386

19/03/2015

2.503306

2.488376

18/03/2015

2.499414

2.484507

17/03/2015

2.493292

2.478422

16/03/2015

2.494971

2.480091

13/03/2015

2.474602

2.459843

12/03/2015

2.470809

2.456073

11/03/2015

2.464548

2.449848

10/03/2015

2.444854

2.430273

09/03/2015

2.458289

2.443627

06/03/2015

2.457590

2.442933

05/03/2015

2.469242

2.454515

04/03/2015

2.445118

2.430535

03/03/2015

2.444807

2.430225

02/03/2015

2.464510

2.449811

28/02/2015

2.463546

2.448853

27/02/2015

2.463546

2.448853

26/02/2015

2.455637

2.440991

25/02/2015

2.463051

2.448361

24/02/2015

2.474016

2.459260

23/02/2015

2.469404

2.454675

20/02/2015

2.461270

2.446591

19/02/2015

2.468066

2.453346

18/02/2015

2.459931

2.445259

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2