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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/08/2020

3.622013

3.603993

26/08/2020

3.635368

3.617282

25/08/2020

3.662157

3.643937

24/08/2020

3.673083

3.654809

21/08/2020

3.616216

3.598225

20/08/2020

3.609125

3.591169

19/08/2020

3.647577

3.629430

18/08/2020

3.626796

3.608752

17/08/2020

3.655007

3.636823

14/08/2020

3.669776

3.651518

13/08/2020

3.695953

3.677565

12/08/2020

3.734934

3.716352

11/08/2020

3.686319

3.667979

10/08/2020

3.654438

3.636256

07/08/2020

3.607380

3.589433

06/08/2020

3.590875

3.573010

05/08/2020

3.598479

3.580576

04/08/2020

3.598845

3.580940

31/07/2020

3.567587

3.549837

30/07/2020

3.575774

3.557984

29/07/2020

3.646034

3.627895

28/07/2020

3.612177

3.594206

27/07/2020

3.605089

3.587153

24/07/2020

3.602847

3.584922

23/07/2020

3.631533

3.613465

22/07/2020

3.662435

3.644214

21/07/2020

3.663225

3.645000

20/07/2020

3.638541

3.620439

17/07/2020

3.640874

3.622760

16/07/2020

3.614776

3.596792
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