Unit prices (Managed Funds history)
Lazard Australian Equity Fund - Class I Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 19 Apr 2024 | 1.6293 | 1.6227 |
| 18 Apr 2024 | 1.6472 | 1.6406 |
| 17 Apr 2024 | 1.6404 | 1.6338 |
| 16 Apr 2024 | 1.6384 | 1.6318 |
| 15 Apr 2024 | 1.6741 | 1.6674 |
| 12 Apr 2024 | 1.6747 | 1.6680 |
| 11 Apr 2024 | 1.6848 | 1.6780 |
| 10 Apr 2024 | 1.6850 | 1.6782 |
| 09 Apr 2024 | 1.6819 | 1.6751 |
| 08 Apr 2024 | 1.6738 | 1.6671 |
| 05 Apr 2024 | 1.6701 | 1.6634 |
| 04 Apr 2024 | 1.6755 | 1.6688 |
| 03 Apr 2024 | 1.6658 | 1.6591 |
| 02 Apr 2024 | 1.6828 | 1.6760 |
| 28 Mar 2024 | 1.6973 | 1.6905 |
| 27 Mar 2024 | 1.6775 | 1.6708 |
| 26 Mar 2024 | 1.6635 | 1.6568 |
| 25 Mar 2024 | 1.6692 | 1.6625 |
| 22 Mar 2024 | 1.6648 | 1.6581 |
| 21 Mar 2024 | 1.6707 | 1.6640 |
| 20 Mar 2024 | 1.6545 | 1.6478 |
| 19 Mar 2024 | 1.6545 | 1.6478 |
| 18 Mar 2024 | 1.6439 | 1.6373 |
| 15 Mar 2024 | 1.6401 | 1.6335 |
| 14 Mar 2024 | 1.6480 | 1.6414 |
| 13 Mar 2024 | 1.6490 | 1.6424 |
| 12 Mar 2024 | 1.6505 | 1.6439 |
| 11 Mar 2024 | 1.6477 | 1.6411 |
| 08 Mar 2024 | 1.6748 | 1.6681 |
| 07 Mar 2024 | 1.6618 | 1.6551 |
| 06 Mar 2024 | 1.6498 | 1.6432 |
| 05 Mar 2024 | 1.6465 | 1.6399 |
| 04 Mar 2024 | 1.6478 | 1.6412 |
| 01 Mar 2024 | 1.6535 | 1.6468 |
| 29 Feb 2024 | 1.6439 | 1.6373 |
| 28 Feb 2024 | 1.6371 | 1.6305 |
| 27 Feb 2024 | 1.6292 | 1.6226 |
| 26 Feb 2024 | 1.6292 | 1.6226 |
| 23 Feb 2024 | 1.6256 | 1.6191 |
| 22 Feb 2024 | 1.6196 | 1.6131 |
| 21 Feb 2024 | 1.6040 | 1.5975 |
| 20 Feb 2024 | 1.6158 | 1.6093 |
| 19 Feb 2024 | 1.6171 | 1.6106 |
| 16 Feb 2024 | 1.6170 | 1.6105 |
| 15 Feb 2024 | 1.6120 | 1.6055 |
| 14 Feb 2024 | 1.6124 | 1.6059 |
| 13 Feb 2024 | 1.6232 | 1.6167 |
| 12 Feb 2024 | 1.6207 | 1.6142 |
| 09 Feb 2024 | 1.6252 | 1.6187 |
| 08 Feb 2024 | 1.6285 | 1.6219 |
| 07 Feb 2024 | 1.6241 | 1.6176 |
| 06 Feb 2024 | 1.6180 | 1.6115 |
| 05 Feb 2024 | 1.6248 | 1.6183 |
| 02 Feb 2024 | 1.6437 | 1.6371 |
| 01 Feb 2024 | 1.6227 | 1.6162 |
| 31 Jan 2024 | 1.6381 | 1.6315 |
| 30 Jan 2024 | 1.6180 | 1.6115 |
| 29 Jan 2024 | 1.6158 | 1.6093 |
| 25 Jan 2024 | 1.6047 | 1.5982 |
| 24 Jan 2024 | 1.5949 | 1.5885 |
| 23 Jan 2024 | 1.5942 | 1.5878 |
| 22 Jan 2024 | 1.5854 | 1.5790 |
| 19 Jan 2024 | 1.5794 | 1.5730 |
| 18 Jan 2024 | 1.5683 | 1.5620 |
| 17 Jan 2024 | 1.5811 | 1.5747 |
| 16 Jan 2024 | 1.5896 | 1.5832 |
| 15 Jan 2024 | 1.6064 | 1.5999 |
| 12 Jan 2024 | 1.6052 | 1.5987 |
| 11 Jan 2024 | 1.6100 | 1.6035 |
| 10 Jan 2024 | 1.6034 | 1.5969 |
| 09 Jan 2024 | 1.6154 | 1.6089 |
| 08 Jan 2024 | 1.6006 | 1.5942 |
| 05 Jan 2024 | 1.6020 | 1.5956 |
| 04 Jan 2024 | 1.6040 | 1.5975 |
| 03 Jan 2024 | 1.6023 | 1.5959 |
| 02 Jan 2024 | 1.6194 | 1.6129 |
| 29 Dec 2023 | 1.6239 | 1.6174 |
| 28 Dec 2023 | 1.6306 | 1.6240 |
| 27 Dec 2023 | 1.6197 | 1.6132 |
| 22 Dec 2023 | 1.6084 | 1.6019 |
| 21 Dec 2023 | 1.6106 | 1.6041 |
| 20 Dec 2023 | 1.6212 | 1.6147 |
| 19 Dec 2023 | 1.6098 | 1.6033 |
| 18 Dec 2023 | 1.5950 | 1.5886 |
| 15 Dec 2023 | 1.6001 | 1.5937 |
| 14 Dec 2023 | 1.5874 | 1.5810 |
| 13 Dec 2023 | 1.5619 | 1.5556 |
| 12 Dec 2023 | 1.5638 | 1.5575 |
| 11 Dec 2023 | 1.5638 | 1.5575 |
| 08 Dec 2023 | 1.5593 | 1.5530 |
| 07 Dec 2023 | 1.5532 | 1.5469 |
| 06 Dec 2023 | 1.5572 | 1.5509 |
| 05 Dec 2023 | 1.5312 | 1.5250 |
| 04 Dec 2023 | 1.5462 | 1.5400 |
| 01 Dec 2023 | 1.5425 | 1.5363 |
| 30 Nov 2023 | 1.5449 | 1.5387 |
| 29 Nov 2023 | 1.5338 | 1.5276 |
| 28 Nov 2023 | 1.5365 | 1.5303 |
| 27 Nov 2023 | 1.5303 | 1.5241 |
| 24 Nov 2023 | 1.5382 | 1.5320 |
| 23 Nov 2023 | 1.5325 | 1.5263 |
| 22 Nov 2023 | 1.5397 | 1.5335 |
| 21 Nov 2023 | 1.5430 | 1.5368 |
| 20 Nov 2023 | 1.5366 | 1.5304 |
| 17 Nov 2023 | 1.5349 | 1.5287 |
| 16 Nov 2023 | 1.5373 | 1.5311 |
| 15 Nov 2023 | 1.5567 | 1.5504 |
| 14 Nov 2023 | 1.5442 | 1.5380 |
| 13 Nov 2023 | 1.5226 | 1.5165 |
| 10 Nov 2023 | 1.5308 | 1.5246 |
| 09 Nov 2023 | 1.5396 | 1.5334 |
| 08 Nov 2023 | 1.5354 | 1.5292 |
| 07 Nov 2023 | 1.5373 | 1.5311 |
| 06 Nov 2023 | 1.5428 | 1.5366 |
| 03 Nov 2023 | 1.5429 | 1.5367 |
| 02 Nov 2023 | 1.5318 | 1.5256 |
| 01 Nov 2023 | 1.5199 | 1.5138 |
| 31 Oct 2023 | 1.5053 | 1.4992 |
| 30 Oct 2023 | 1.4999 | 1.4939 |
| 27 Oct 2023 | 1.5162 | 1.5101 |
| 26 Oct 2023 | 1.5148 | 1.5087 |
| 25 Oct 2023 | 1.5210 | 1.5149 |
| 24 Oct 2023 | 1.5238 | 1.5177 |
| 23 Oct 2023 | 1.5179 | 1.5118 |
| 20 Oct 2023 | 1.5343 | 1.5281 |
| 19 Oct 2023 | 1.5475 | 1.5413 |
| 18 Oct 2023 | 1.5639 | 1.5576 |
| 17 Oct 2023 | 1.5566 | 1.5503 |
| 16 Oct 2023 | 1.5585 | 1.5522 |
| 13 Oct 2023 | 1.5647 | 1.5584 |
| 12 Oct 2023 | 1.5721 | 1.5658 |
| 11 Oct 2023 | 1.5696 | 1.5633 |
| 10 Oct 2023 | 1.5597 | 1.5534 |
| 09 Oct 2023 | 1.5455 | 1.5393 |
| 06 Oct 2023 | 1.5381 | 1.5319 |
| 05 Oct 2023 | 1.5308 | 1.5246 |
| 04 Oct 2023 | 1.5260 | 1.5199 |
| 03 Oct 2023 | 1.5385 | 1.5323 |
| 02 Oct 2023 | 1.5385 | 1.5323 |
| 29 Sep 2023 | 1.5919 | 1.5855 |
| 28 Sep 2023 | 1.5912 | 1.5848 |
| 27 Sep 2023 | 1.5867 | 1.5803 |
| 26 Sep 2023 | 1.5896 | 1.5832 |
| 25 Sep 2023 | 1.5975 | 1.5911 |
| 22 Sep 2023 | 1.5967 | 1.5903 |
| 21 Sep 2023 | 1.5901 | 1.5837 |
| 20 Sep 2023 | 1.6042 | 1.5977 |
| 19 Sep 2023 | 1.6098 | 1.6033 |
| 18 Sep 2023 | 1.6179 | 1.6114 |
| 15 Sep 2023 | 1.6307 | 1.6241 |
| 14 Sep 2023 | 1.6091 | 1.6026 |
| 13 Sep 2023 | 1.5970 | 1.5906 |
| 12 Sep 2023 | 1.6022 | 1.5958 |
| 11 Sep 2023 | 1.5999 | 1.5935 |
| 08 Sep 2023 | 1.5889 | 1.5825 |
| 07 Sep 2023 | 1.5922 | 1.5858 |
| 06 Sep 2023 | 1.6087 | 1.6022 |
| 05 Sep 2023 | 1.6209 | 1.6144 |
| 04 Sep 2023 | 1.6227 | 1.6162 |
| 01 Sep 2023 | 1.6145 | 1.6080 |
| 31 Aug 2023 | 1.6128 | 1.6063 |
| 30 Aug 2023 | 1.6123 | 1.6058 |
| 29 Aug 2023 | 1.5888 | 1.5824 |
| 28 Aug 2023 | 1.5832 | 1.5768 |
| 25 Aug 2023 | 1.5779 | 1.5716 |
| 24 Aug 2023 | 1.5976 | 1.5912 |
| 23 Aug 2023 | 1.6057 | 1.5992 |
| 22 Aug 2023 | 1.5918 | 1.5854 |
| 21 Aug 2023 | 1.5936 | 1.5872 |
| 18 Aug 2023 | 1.6050 | 1.5985 |
| 17 Aug 2023 | 1.6071 | 1.6006 |
| 16 Aug 2023 | 1.6118 | 1.6053 |
| 15 Aug 2023 | 1.6238 | 1.6173 |
| 14 Aug 2023 | 1.6155 | 1.6090 |
| 11 Aug 2023 | 1.6319 | 1.6253 |
| 10 Aug 2023 | 1.6342 | 1.6276 |
| 09 Aug 2023 | 1.6231 | 1.6166 |
| 08 Aug 2023 | 1.6183 | 1.6118 |
| 07 Aug 2023 | 1.6239 | 1.6174 |
| 04 Aug 2023 | 1.6275 | 1.6210 |
| 03 Aug 2023 | 1.6160 | 1.6095 |
| 02 Aug 2023 | 1.6208 | 1.6143 |
| 01 Aug 2023 | 1.6405 | 1.6339 |
| 31 Jul 2023 | 1.6371 | 1.6305 |
| 28 Jul 2023 | 1.6331 | 1.6265 |
| 27 Jul 2023 | 1.6404 | 1.6338 |
| 26 Jul 2023 | 1.6286 | 1.6220 |
| 25 Jul 2023 | 1.6152 | 1.6087 |
| 24 Jul 2023 | 1.6083 | 1.6018 |
| 21 Jul 2023 | 1.6091 | 1.6026 |
| 20 Jul 2023 | 1.6040 | 1.5975 |
| 19 Jul 2023 | 1.6031 | 1.5967 |
| 18 Jul 2023 | 1.5952 | 1.5888 |
| 17 Jul 2023 | 1.6013 | 1.5949 |
| 14 Jul 2023 | 1.6024 | 1.5960 |
| 13 Jul 2023 | 1.5921 | 1.5857 |
| 12 Jul 2023 | 1.5745 | 1.5682 |
| 11 Jul 2023 | 1.5643 | 1.5580 |
| 10 Jul 2023 | 1.5455 | 1.5393 |
| 07 Jul 2023 | 1.5521 | 1.5459 |
| 06 Jul 2023 | 1.5728 | 1.5665 |
| 05 Jul 2023 | 1.5929 | 1.5865 |
| 04 Jul 2023 | 1.6028 | 1.5964 |
| 03 Jul 2023 | 1.5834 | 1.5770 |
| 30 Jun 2023 | 1.6253 | 1.6188 |
| 29 Jun 2023 | 1.6223 | 1.6158 |
| 28 Jun 2023 | 1.6229 | 1.6164 |
| 27 Jun 2023 | 1.5981 | 1.5917 |
| 26 Jun 2023 | 1.5838 | 1.5774 |
| 23 Jun 2023 | 1.5876 | 1.5812 |
| 22 Jun 2023 | 1.6138 | 1.6073 |
| 21 Jun 2023 | 1.6352 | 1.6286 |
| 20 Jun 2023 | 1.6379 | 1.6313 |
| 19 Jun 2023 | 1.6218 | 1.6153 |
| 16 Jun 2023 | 1.6162 | 1.6097 |
| 15 Jun 2023 | 1.5982 | 1.5918 |
| 14 Jun 2023 | 1.5915 | 1.5851 |
| 13 Jun 2023 | 1.5777 | 1.5714 |
| 09 Jun 2023 | 1.5834 | 1.5770 |
| 08 Jun 2023 | 1.5790 | 1.5726 |
| 07 Jun 2023 | 1.5725 | 1.5662 |
| 06 Jun 2023 | 1.5770 | 1.5707 |
| 05 Jun 2023 | 1.5934 | 1.5870 |
| 02 Jun 2023 | 1.5767 | 1.5704 |
| 01 Jun 2023 | 1.5694 | 1.5631 |
| 31 May 2023 | 1.5672 | 1.5609 |
| 30 May 2023 | 1.5928 | 1.5864 |
| 29 May 2023 | 1.5906 | 1.5842 |
| 26 May 2023 | 1.5778 | 1.5715 |
| 25 May 2023 | 1.5713 | 1.5650 |
| 24 May 2023 | 1.5846 | 1.5782 |
| 23 May 2023 | 1.5971 | 1.5907 |
| 22 May 2023 | 1.5957 | 1.5893 |
| 19 May 2023 | 1.6007 | 1.5943 |
| 18 May 2023 | 1.5917 | 1.5853 |
| 17 May 2023 | 1.5828 | 1.5764 |
| 16 May 2023 | 1.5873 | 1.5809 |
| 15 May 2023 | 1.5966 | 1.5902 |
| 12 May 2023 | 1.5971 | 1.5907 |
| 11 May 2023 | 1.6002 | 1.5938 |
| 10 May 2023 | 1.6023 | 1.5959 |
| 09 May 2023 | 1.6048 | 1.5983 |
| 08 May 2023 | 1.6094 | 1.6029 |
| 05 May 2023 | 1.5913 | 1.5849 |
| 04 May 2023 | 1.5876 | 1.5812 |
| 03 May 2023 | 1.5871 | 1.5807 |
| 02 May 2023 | 1.6072 | 1.6007 |
| 01 May 2023 | 1.6169 | 1.6104 |
| 28 Apr 2023 | 1.6062 | 1.5997 |
| 27 Apr 2023 | 1.6026 | 1.5962 |
| 26 Apr 2023 | 1.6098 | 1.6033 |
| 24 Apr 2023 | 1.6120 | 1.6055 |
| 21 Apr 2023 | 1.6196 | 1.6131 |
| 20 Apr 2023 | 1.6234 | 1.6169 |