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

23/01/2015

2.405423

2.391077

22/01/2015

2.390813

2.376554

21/01/2015

2.372623

2.358473

20/01/2015

2.364220

2.350119

19/01/2015

2.358053

2.343989

16/01/2015

2.347142

2.333143

15/01/2015

2.340809

2.326848

14/01/2015

2.308099

2.294333

13/01/2015

2.324482

2.310618

12/01/2015

2.314172

2.300370

09/01/2015

2.299355

2.285641

08/01/2015

2.300828

2.287106

07/01/2015

2.262450

2.248956

06/01/2015

2.247983

2.234576

05/01/2015

2.265707

2.252194

02/01/2015

2.296507

2.282810

31/12/2014

2.287625

2.273981

30/12/2014

2.291118

2.277453

29/12/2014

2.319104

2.305272

24/12/2014

2.314615

2.300810

23/12/2014

2.314505

2.300701

22/12/2014

2.300585

2.286864

19/12/2014

2.278213

2.264626

18/12/2014

2.276727

2.263148

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

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211