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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/12/2020

3.760893

3.742182

10/12/2020

3.786531

3.767693

09/12/2020

3.811483

3.792520

08/12/2020

3.809053

3.790103

07/12/2020

3.807327

3.788386

04/12/2020

3.806107

3.787171

03/12/2020

3.815965

3.796980

02/12/2020

3.830638

3.811580

01/12/2020

3.822252

3.803236

30/11/2020

3.796713

3.777823

27/11/2020

3.851168

3.832008

26/11/2020

3.860537

3.841330

25/11/2020

3.883710

3.864388

24/11/2020

3.888930

3.869582

23/11/2020

3.856135

3.836950

20/11/2020

3.876667

3.857380

19/11/2020

3.864240

3.845015

18/11/2020

3.883538

3.864217

17/11/2020

3.881948

3.862634

16/11/2020

3.896681

3.877295

13/11/2020

3.853267

3.834096

12/11/2020

3.856541

3.837354

11/11/2020

3.892792

3.873425

10/11/2020

3.883700

3.864378

09/11/2020

3.803668

3.784744

06/11/2020

3.635336

3.617249

05/11/2020

3.665209

3.646974

04/11/2020

3.629163

3.611107

03/11/2020

3.606783

3.588839

02/11/2020

3.524401

3.506867