What can we help you find?

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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/11/2015

2.704661

2.688530

09/11/2015

2.688879

2.672842

06/11/2015

2.702308

2.686191

05/11/2015

2.716121

2.699921

04/11/2015

2.716737

2.700534

03/11/2015

2.721236

2.705006

02/11/2015

2.722202

2.705966

31/10/2015

2.709944

2.693781

30/10/2015

2.709944

2.693781

29/10/2015

2.709871

2.693708

28/10/2015

2.717052

2.700847

27/10/2015

2.696846

2.680761

26/10/2015

2.728255

2.711983

23/10/2015

2.737116

2.720791

22/10/2015

2.707389

2.691242

21/10/2015

2.674829

2.658876

20/10/2015

2.681088

2.665098

19/10/2015

2.687625

2.671595

16/10/2015

2.689029

2.672991

15/10/2015

2.676636

2.660672

14/10/2015

2.640328

2.624580

13/10/2015

2.655448

2.639611

12/10/2015

2.655173

2.639337

09/10/2015

2.668876

2.652958

08/10/2015

2.664530

2.648639

07/10/2015

2.640432

2.624684

06/10/2015

2.647069

2.631281

02/10/2015

2.604910

2.589374

01/10/2015

2.594407

2.578933

30/09/2015

2.600520

2.585010