Unit prices (Managed Funds history)
Lazard Select Australian Equity Fund- W Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 2.0444 | 2.0362 |
| 22 Apr 2024 | 2.0373 | 2.0291 |
| 19 Apr 2024 | 2.0197 | 2.0116 |
| 18 Apr 2024 | 2.0406 | 2.0324 |
| 17 Apr 2024 | 2.0340 | 2.0258 |
| 16 Apr 2024 | 2.0277 | 2.0196 |
| 15 Apr 2024 | 2.0717 | 2.0634 |
| 12 Apr 2024 | 2.0708 | 2.0625 |
| 11 Apr 2024 | 2.0835 | 2.0751 |
| 10 Apr 2024 | 2.0817 | 2.0733 |
| 09 Apr 2024 | 2.0770 | 2.0687 |
| 08 Apr 2024 | 2.0665 | 2.0582 |
| 05 Apr 2024 | 2.0618 | 2.0535 |
| 04 Apr 2024 | 2.0680 | 2.0597 |
| 03 Apr 2024 | 2.0556 | 2.0473 |
| 02 Apr 2024 | 2.0743 | 2.0660 |
| 28 Mar 2024 | 2.0894 | 2.0810 |
| 27 Mar 2024 | 2.0628 | 2.0545 |
| 26 Mar 2024 | 2.0468 | 2.0386 |
| 25 Mar 2024 | 2.0517 | 2.0435 |
| 22 Mar 2024 | 2.0471 | 2.0389 |
| 21 Mar 2024 | 2.0536 | 2.0454 |
| 20 Mar 2024 | 2.0333 | 2.0251 |
| 19 Mar 2024 | 2.0326 | 2.0244 |
| 18 Mar 2024 | 2.0193 | 2.0112 |
| 15 Mar 2024 | 2.0153 | 2.0072 |
| 14 Mar 2024 | 2.0215 | 2.0134 |
| 13 Mar 2024 | 2.0254 | 2.0173 |
| 12 Mar 2024 | 2.0249 | 2.0168 |
| 11 Mar 2024 | 2.0199 | 2.0118 |
| 08 Mar 2024 | 2.0507 | 2.0425 |
| 07 Mar 2024 | 2.0365 | 2.0283 |
| 06 Mar 2024 | 2.0220 | 2.0139 |
| 05 Mar 2024 | 2.0154 | 2.0073 |
| 04 Mar 2024 | 2.0183 | 2.0102 |
| 01 Mar 2024 | 2.0250 | 2.0169 |
| 29 Feb 2024 | 2.0135 | 2.0054 |
| 28 Feb 2024 | 2.0064 | 1.9983 |
| 27 Feb 2024 | 1.9940 | 1.9860 |
| 26 Feb 2024 | 1.9951 | 1.9871 |
| 23 Feb 2024 | 1.9955 | 1.9875 |
| 22 Feb 2024 | 1.9899 | 1.9819 |
| 21 Feb 2024 | 1.9699 | 1.9620 |
| 20 Feb 2024 | 1.9837 | 1.9757 |
| 19 Feb 2024 | 1.9835 | 1.9755 |
| 16 Feb 2024 | 1.9817 | 1.9737 |
| 15 Feb 2024 | 1.9765 | 1.9686 |
| 14 Feb 2024 | 1.9782 | 1.9703 |
| 13 Feb 2024 | 1.9888 | 1.9808 |
| 12 Feb 2024 | 1.9848 | 1.9768 |
| 09 Feb 2024 | 1.9845 | 1.9765 |
| 08 Feb 2024 | 1.9907 | 1.9827 |
| 07 Feb 2024 | 1.9855 | 1.9775 |
| 06 Feb 2024 | 1.9793 | 1.9713 |
| 05 Feb 2024 | 1.9874 | 1.9794 |
| 02 Feb 2024 | 2.0106 | 2.0025 |
| 01 Feb 2024 | 1.9867 | 1.9787 |
| 31 Jan 2024 | 2.0018 | 1.9938 |
| 30 Jan 2024 | 1.9767 | 1.9688 |
| 29 Jan 2024 | 1.9772 | 1.9693 |
| 25 Jan 2024 | 1.9604 | 1.9525 |
| 24 Jan 2024 | 1.9467 | 1.9389 |
| 23 Jan 2024 | 1.9449 | 1.9371 |
| 22 Jan 2024 | 1.9372 | 1.9294 |
| 19 Jan 2024 | 1.9303 | 1.9225 |
| 18 Jan 2024 | 1.9164 | 1.9087 |
| 17 Jan 2024 | 1.9322 | 1.9244 |
| 16 Jan 2024 | 1.9447 | 1.9369 |
| 15 Jan 2024 | 1.9643 | 1.9564 |
| 12 Jan 2024 | 1.9595 | 1.9516 |
| 11 Jan 2024 | 1.9652 | 1.9573 |
| 10 Jan 2024 | 1.9588 | 1.9509 |
| 09 Jan 2024 | 1.9723 | 1.9644 |
| 08 Jan 2024 | 1.9550 | 1.9471 |
| 05 Jan 2024 | 1.9549 | 1.9470 |
| 04 Jan 2024 | 1.9569 | 1.9490 |
| 03 Jan 2024 | 1.9527 | 1.9449 |
| 02 Jan 2024 | 1.9722 | 1.9643 |
| 29 Dec 2023 | 1.9748 | 1.9669 |
| 28 Dec 2023 | 1.9836 | 1.9756 |
| 27 Dec 2023 | 1.9688 | 1.9609 |
| 22 Dec 2023 | 1.9564 | 1.9485 |
| 21 Dec 2023 | 1.9596 | 1.9517 |
| 20 Dec 2023 | 1.9708 | 1.9629 |
| 19 Dec 2023 | 1.9580 | 1.9501 |
| 18 Dec 2023 | 1.9379 | 1.9301 |
| 15 Dec 2023 | 1.9448 | 1.9370 |
| 14 Dec 2023 | 1.9317 | 1.9239 |
| 13 Dec 2023 | 1.9027 | 1.8951 |
| 12 Dec 2023 | 1.9064 | 1.8987 |
| 11 Dec 2023 | 1.9075 | 1.8998 |
| 08 Dec 2023 | 1.9018 | 1.8942 |
| 07 Dec 2023 | 1.8916 | 1.8840 |
| 06 Dec 2023 | 1.8985 | 1.8909 |
| 05 Dec 2023 | 1.8670 | 1.8595 |
| 04 Dec 2023 | 1.8883 | 1.8807 |
| 01 Dec 2023 | 1.8890 | 1.8814 |
| 30 Nov 2023 | 1.8921 | 1.8845 |
| 29 Nov 2023 | 1.8805 | 1.8729 |
| 28 Nov 2023 | 1.8875 | 1.8799 |
| 27 Nov 2023 | 1.8801 | 1.8725 |
| 24 Nov 2023 | 1.8857 | 1.8781 |
| 23 Nov 2023 | 1.8776 | 1.8701 |
| 22 Nov 2023 | 1.8827 | 1.8751 |
| 21 Nov 2023 | 1.8876 | 1.8800 |
| 20 Nov 2023 | 1.8818 | 1.8742 |
| 17 Nov 2023 | 1.8813 | 1.8737 |
| 16 Nov 2023 | 1.8846 | 1.8770 |
| 15 Nov 2023 | 1.9153 | 1.9076 |
| 14 Nov 2023 | 1.9055 | 1.8978 |
| 13 Nov 2023 | 1.8761 | 1.8686 |
| 10 Nov 2023 | 1.8883 | 1.8807 |
| 09 Nov 2023 | 1.8994 | 1.8918 |
| 08 Nov 2023 | 1.8983 | 1.8907 |
| 07 Nov 2023 | 1.8990 | 1.8914 |
| 06 Nov 2023 | 1.9079 | 1.9002 |
| 03 Nov 2023 | 1.9117 | 1.9040 |
| 02 Nov 2023 | 1.8997 | 1.8921 |
| 01 Nov 2023 | 1.8890 | 1.8814 |
| 31 Oct 2023 | 1.8707 | 1.8632 |
| 30 Oct 2023 | 1.8599 | 1.8524 |
| 27 Oct 2023 | 1.8816 | 1.8740 |
| 26 Oct 2023 | 1.8828 | 1.8752 |
| 25 Oct 2023 | 1.8902 | 1.8826 |
| 24 Oct 2023 | 1.8952 | 1.8876 |
| 23 Oct 2023 | 1.8872 | 1.8796 |
| 20 Oct 2023 | 1.9095 | 1.9018 |
| 19 Oct 2023 | 1.9232 | 1.9155 |
| 18 Oct 2023 | 1.9458 | 1.9380 |
| 17 Oct 2023 | 1.9323 | 1.9245 |
| 16 Oct 2023 | 1.9342 | 1.9264 |
| 13 Oct 2023 | 1.9434 | 1.9356 |
| 12 Oct 2023 | 1.9549 | 1.9470 |
| 11 Oct 2023 | 1.9523 | 1.9445 |
| 10 Oct 2023 | 1.9377 | 1.9299 |
| 09 Oct 2023 | 1.9192 | 1.9115 |
| 06 Oct 2023 | 1.9080 | 1.9003 |
| 05 Oct 2023 | 1.9006 | 1.8930 |
| 04 Oct 2023 | 1.8942 | 1.8866 |
| 03 Oct 2023 | 1.9097 | 1.9020 |
| 02 Oct 2023 | 1.9097 | 1.9020 |
| 29 Sep 2023 | 1.9786 | 1.9707 |
| 28 Sep 2023 | 1.9819 | 1.9739 |
| 27 Sep 2023 | 1.9725 | 1.9646 |
| 26 Sep 2023 | 1.9754 | 1.9675 |
| 25 Sep 2023 | 1.9848 | 1.9768 |
| 22 Sep 2023 | 1.9818 | 1.9738 |
| 21 Sep 2023 | 1.9699 | 1.9620 |
| 20 Sep 2023 | 1.9854 | 1.9774 |
| 19 Sep 2023 | 1.9934 | 1.9854 |
| 18 Sep 2023 | 1.9991 | 1.9911 |
| 15 Sep 2023 | 2.0162 | 2.0081 |
| 14 Sep 2023 | 1.9912 | 1.9832 |
| 13 Sep 2023 | 1.9732 | 1.9653 |
| 12 Sep 2023 | 1.9773 | 1.9694 |
| 11 Sep 2023 | 1.9758 | 1.9679 |
| 08 Sep 2023 | 1.9650 | 1.9571 |
| 07 Sep 2023 | 1.9688 | 1.9609 |
| 06 Sep 2023 | 1.9877 | 1.9797 |
| 05 Sep 2023 | 2.0025 | 1.9945 |
| 04 Sep 2023 | 2.0059 | 1.9978 |
| 01 Sep 2023 | 1.9976 | 1.9896 |
| 31 Aug 2023 | 1.9904 | 1.9824 |
| 30 Aug 2023 | 1.9903 | 1.9823 |
| 29 Aug 2023 | 1.9627 | 1.9548 |
| 28 Aug 2023 | 1.9559 | 1.9480 |
| 25 Aug 2023 | 1.9525 | 1.9447 |
| 24 Aug 2023 | 1.9766 | 1.9687 |
| 23 Aug 2023 | 1.9841 | 1.9761 |
| 22 Aug 2023 | 1.9683 | 1.9604 |
| 21 Aug 2023 | 1.9675 | 1.9596 |
| 18 Aug 2023 | 1.9833 | 1.9753 |
| 17 Aug 2023 | 1.9849 | 1.9769 |
| 16 Aug 2023 | 1.9879 | 1.9799 |
| 15 Aug 2023 | 1.9988 | 1.9908 |
| 14 Aug 2023 | 1.9890 | 1.9810 |
| 11 Aug 2023 | 2.0102 | 2.0021 |
| 10 Aug 2023 | 2.0079 | 1.9998 |
| 09 Aug 2023 | 1.9930 | 1.9850 |
| 08 Aug 2023 | 1.9903 | 1.9823 |
| 07 Aug 2023 | 1.9960 | 1.9880 |
| 04 Aug 2023 | 1.9997 | 1.9917 |
| 03 Aug 2023 | 1.9850 | 1.9770 |
| 02 Aug 2023 | 1.9914 | 1.9834 |
| 01 Aug 2023 | 2.0150 | 2.0069 |
| 31 Jul 2023 | 2.0105 | 2.0024 |
| 28 Jul 2023 | 2.0062 | 1.9981 |
| 27 Jul 2023 | 2.0144 | 2.0063 |
| 26 Jul 2023 | 2.0002 | 1.9922 |
| 25 Jul 2023 | 1.9855 | 1.9775 |
| 24 Jul 2023 | 1.9784 | 1.9705 |
| 21 Jul 2023 | 1.9760 | 1.9681 |
| 20 Jul 2023 | 1.9675 | 1.9596 |
| 19 Jul 2023 | 1.9641 | 1.9562 |
| 18 Jul 2023 | 1.9545 | 1.9466 |
| 17 Jul 2023 | 1.9669 | 1.9590 |
| 14 Jul 2023 | 1.9672 | 1.9593 |
| 13 Jul 2023 | 1.9535 | 1.9457 |
| 12 Jul 2023 | 1.9360 | 1.9282 |
| 11 Jul 2023 | 1.9225 | 1.9148 |
| 10 Jul 2023 | 1.8992 | 1.8916 |
| 07 Jul 2023 | 1.9066 | 1.8989 |
| 06 Jul 2023 | 1.9305 | 1.9227 |
| 05 Jul 2023 | 1.9568 | 1.9489 |
| 04 Jul 2023 | 1.9739 | 1.9660 |
| 03 Jul 2023 | 1.9480 | 1.9402 |
| 30 Jun 2023 | 1.9517 | 1.9439 |
| 29 Jun 2023 | 1.9481 | 1.9403 |
| 28 Jun 2023 | 1.9490 | 1.9412 |
| 27 Jun 2023 | 1.9179 | 1.9102 |
| 26 Jun 2023 | 1.9001 | 1.8925 |
| 23 Jun 2023 | 1.9048 | 1.8971 |
| 22 Jun 2023 | 1.9418 | 1.9340 |
| 21 Jun 2023 | 1.9676 | 1.9597 |
| 20 Jun 2023 | 1.9711 | 1.9632 |
| 19 Jun 2023 | 1.9485 | 1.9407 |
| 16 Jun 2023 | 1.9430 | 1.9352 |
| 15 Jun 2023 | 1.9172 | 1.9095 |
| 14 Jun 2023 | 1.9109 | 1.9032 |
| 13 Jun 2023 | 1.8937 | 1.8861 |
| 09 Jun 2023 | 1.9015 | 1.8939 |
| 08 Jun 2023 | 1.8983 | 1.8907 |
| 07 Jun 2023 | 1.8852 | 1.8776 |
| 06 Jun 2023 | 1.8908 | 1.8832 |
| 05 Jun 2023 | 1.9103 | 1.9026 |
| 02 Jun 2023 | 1.8895 | 1.8819 |
| 01 Jun 2023 | 1.8796 | 1.8720 |
| 31 May 2023 | 1.8756 | 1.8681 |
| 30 May 2023 | 1.9041 | 1.8964 |
| 29 May 2023 | 1.9009 | 1.8933 |
| 26 May 2023 | 1.8857 | 1.8781 |
| 25 May 2023 | 1.8763 | 1.8688 |
| 24 May 2023 | 1.8899 | 1.8823 |
| 23 May 2023 | 1.9045 | 1.8968 |
| 22 May 2023 | 1.8998 | 1.8922 |
| 19 May 2023 | 1.9043 | 1.8966 |
| 18 May 2023 | 1.8981 | 1.8905 |
| 17 May 2023 | 1.8888 | 1.8812 |
| 16 May 2023 | 1.8939 | 1.8863 |
| 15 May 2023 | 1.9040 | 1.8963 |
| 12 May 2023 | 1.9045 | 1.8968 |
| 11 May 2023 | 1.9129 | 1.9052 |
| 10 May 2023 | 1.9163 | 1.9086 |
| 09 May 2023 | 1.9225 | 1.9148 |
| 08 May 2023 | 1.9292 | 1.9214 |
| 05 May 2023 | 1.9051 | 1.8974 |
| 04 May 2023 | 1.8987 | 1.8911 |
| 03 May 2023 | 1.8986 | 1.8910 |
| 02 May 2023 | 1.9232 | 1.9155 |
| 01 May 2023 | 1.9346 | 1.9268 |
| 28 Apr 2023 | 1.9185 | 1.9108 |
| 27 Apr 2023 | 1.9125 | 1.9048 |
| 26 Apr 2023 | 1.9230 | 1.9153 |