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

17/12/2014

2.232240

2.218926

16/12/2014

2.225245

2.211973

15/12/2014

2.198682

2.185569

12/12/2014

2.213811

2.200607

11/12/2014

2.251974

2.238542

10/12/2014

2.249065

2.235651

09/12/2014

2.259099

2.245626

08/12/2014

2.287695

2.274051

05/12/2014

2.306790

2.293032

04/12/2014

2.279168

2.265574

03/12/2014

2.303814

2.290073

02/12/2014

2.286845

2.273206

01/12/2014

2.271055

2.257510

30/11/2014

2.279739

2.266142

28/11/2014

2.279739

2.266142

27/11/2014

2.278500

2.264911

26/11/2014

2.265720

2.252207

25/11/2014

2.260113

2.246633

24/11/2014

2.254900

2.241451

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8