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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/09/2015

2.554065

2.538832

10/09/2015

2.557329

2.542076

09/09/2015

2.567316

2.552004

08/09/2015

2.546944

2.531753

07/09/2015

2.514716

2.499717

04/09/2015

2.515597

2.500593

03/09/2015

2.546235

2.531049

02/09/2015

2.519295

2.504269

01/09/2015

2.511713

2.496732

31/08/2015

2.563873

2.548581

28/08/2015

2.574485

2.559130

27/08/2015

2.559370

2.544106

26/08/2015

2.497433

2.482538

25/08/2015

2.491870

2.477008

24/08/2015

2.439729

2.425178

21/08/2015

2.551174

2.535959

20/08/2015

2.615111

2.599514

19/08/2015

2.656848

2.641002

18/08/2015

2.676351

2.660389

17/08/2015

2.675091

2.659136

14/08/2015

2.660123

2.644257

13/08/2015

2.658706

2.642849

12/08/2015

2.639564

2.623821

11/08/2015

2.661361

2.645488

10/08/2015

2.683918

2.667910

07/08/2015

2.659122

2.643262

06/08/2015

2.667807

2.651896

05/08/2015

2.677524

2.661554

04/08/2015

2.671770

2.655835

31/07/2015

2.661398

2.645525