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Managed Funds history


Lazard Australian Equity Fund - Class I unit prices

Application Date Application Price Redemption Price
26/02/21 1.3363 1.3309
25/02/21 1.3582 1.3527
24/02/21 1.3452 1.3398
23/02/21 1.3474 1.3420
22/02/21 1.3255 1.3202
19/02/21 1.3241 1.3188
18/02/21 1.3390 1.3336
17/02/21 1.3450 1.3396
16/02/21 1.3479 1.3425
15/02/21 1.3295 1.3241
12/02/21 1.3184 1.3131
11/02/21 1.3292 1.3238
10/02/21 1.3330 1.3276
9/02/21 1.3297 1.3243
8/02/21 1.3446 1.3392
5/02/21 1.3396 1.3342
4/02/21 1.3207 1.3154
3/02/21 1.3321 1.3267
2/02/21 1.3161 1.3108
1/02/21 1.2982 1.2930
29/01/21 1.2928 1.2876
28/01/21 1.3042 1.2989
27/01/21 1.3243 1.3190
25/01/21 1.3382 1.3328
22/01/21 1.3378 1.3324
21/01/21 1.3469 1.3415
20/01/21 1.3440 1.3386
19/01/21 1.3386 1.3332
18/01/21 1.3231 1.3178
15/01/21 1.3413 1.3359
14/01/21 1.3428 1.3374
13/01/21 1.3412 1.3358
12/01/21 1.3304 1.3250
11/01/21 1.3319 1.3265
8/01/21 1.3388 1.3334
7/01/21 1.3360 1.3306
6/01/21 1.3043 1.2990
5/01/21 1.3089 1.3036
4/01/21 1.3157 1.3104
31/12/20 1.3068 1.3015
30/12/20 1.3235 1.3182
29/12/20 1.3265 1.3212
24/12/20 1.3198 1.3145
23/12/20 1.3124 1.3071
22/12/20 1.3046 1.2993
21/12/20 1.3224 1.3171
18/12/20 1.3284 1.3230
17/12/20 1.3452 1.3398
16/12/20 1.3365 1.3311
15/12/20 1.3288 1.3234
14/12/20 1.3375 1.3321
11/12/20 1.3354 1.3300
10/12/20 1.3409 1.3355
9/12/20 1.3483 1.3429
8/12/20 1.3427 1.3373
7/12/20 1.3489 1.3435
4/12/20 1.3351 1.3297
3/12/20 1.3251 1.3198
2/12/20 1.3151 1.3098
1/12/20 1.3084 1.3031
30/11/20 1.2973 1.2921
27/11/20 1.3184 1.3131
26/11/20 1.3267 1.3214
25/11/20 1.3416 1.3362
24/11/20 1.3213 1.3160
23/11/20 1.2956 1.2904
20/11/20 1.2887 1.2835
19/11/20 1.2911 1.2859
18/11/20 1.2946 1.2894
17/11/20 1.2838 1.2786
16/11/20 1.2635 1.2584
13/11/20 1.2478 1.2428
12/11/20 1.2556 1.2505
11/11/20 1.2662 1.2611
10/11/20 1.2328 1.2278
9/11/20 1.1972 1.1924
6/11/20 1.1772 1.1725
5/11/20 1.1653 1.1606
4/11/20 1.1538 1.1491
3/11/20 1.1572 1.1525
2/11/20 1.1310 1.1264
30/10/20 1.1278 1.1232
29/10/20 1.1253 1.1208
28/10/20 1.1404 1.1358
27/10/20 1.1457 1.1411
26/10/20 1.1672 1.1625
23/10/20 1.1719 1.1672
22/10/20 1.1716 1.1669
21/10/20 1.1781 1.1733
20/10/20 1.1725 1.1678
19/10/20 1.1834 1.1786
16/10/20 1.1729 1.1682
15/10/20 1.1837 1.1789
14/10/20 1.1726 1.1679
13/10/20 1.1853 1.1805
12/10/20 1.1709 1.1662
9/10/20 1.1705 1.1658
8/10/20 1.1687 1.1640
7/10/20 1.1649 1.1602
6/10/20 1.1518 1.1472
5/10/20 1.1518 1.1472
2/10/20 1.1160 1.1115
1/10/20 1.1371 1.1325
30/09/20 1.1340 1.1294
29/09/20 1.1613 1.1566
28/09/20 1.1611 1.1564
25/09/20 1.1640 1.1593
24/09/20 1.1475 1.1429
23/09/20 1.1590 1.1543
22/09/20 1.1340 1.1294
21/09/20 1.1462 1.1416
18/09/20 1.1505 1.1459
17/09/20 1.1538 1.1491
16/09/20 1.1648 1.1601
15/09/20 1.1575 1.1528
14/09/20 1.1685 1.1638
11/09/20 1.1544 1.1497
10/09/20 1.1636 1.1589
9/09/20 1.1555 1.1508
8/09/20 1.1840 1.1792
7/09/20 1.1708 1.1661
4/09/20 1.1657 1.1610
3/09/20 1.1924 1.1876
2/09/20 1.1813 1.1765
1/09/20 1.1597 1.1550
31/08/20 1.1800 1.1752
28/08/20 1.1799 1.1751
27/08/20 1.1831 1.1783
26/08/20 1.1863 1.1815
25/08/20 1.2007 1.1959
24/08/20 1.1901 1.1853
21/08/20 1.1905 1.1857
20/08/20 1.1836 1.1788
19/08/20 1.1938 1.1890
18/08/20 1.1833 1.1785
17/08/20 1.1839 1.1791
14/08/20 1.2023 1.1975
13/08/20 1.1965 1.1917
12/08/20 1.2022 1.1974
11/08/20 1.2015 1.1967
10/08/20 1.1972 1.1924
7/08/20 1.1807 1.1759
6/08/20 1.1873 1.1825
5/08/20 1.1756 1.1709
4/08/20 1.1883 1.1835
3/08/20 1.1665 1.1618
31/07/20 1.1704 1.1657
30/07/20 1.2024 1.1976
29/07/20 1.2000 1.1900
28/07/20 1.2000 1.2000
27/07/20 1.2100 1.2000
24/07/20 1.2100 1.2000
23/07/20 1.2194 1.2145
22/07/20 1.2100 1.2100
21/07/20 1.2300 1.2200
20/07/20 1.2000 1.2000
17/07/20 1.2100 1.2100
16/07/20 1.2100 1.2100
15/07/20 1.2100 1.2100
14/07/20 1.2000 1.1900
13/07/20 1.2000 1.1900
10/07/20 1.1900 1.1800
9/07/20 1.2000 1.1900
8/07/20 1.1900 1.1900
7/07/20 1.2100 1.2000
6/07/20 1.2100 1.2100
3/07/20 1.2200 1.2100
2/07/20 1.2100 1.2100
1/07/20 1.1900 1.1900
30/06/20 1.1900 1.1800
29/06/20 1.1700 1.1700
26/06/20 1.1900 1.1900
25/06/20 1.1700 1.1700
24/06/20 1.2100 1.2000
23/06/20 1.2200 1.2100
22/06/20 1.2100 1.2000
19/06/20 1.2100 1.2100
18/06/20 1.2100 1.2100
17/06/20 1.2200 1.2100
16/06/20 1.2100 1.2100
15/06/20 1.1700 1.1600
12/06/20 1.1900 1.1900
11/06/20 1.2200 1.2200
10/06/20 1.2700 1.2700
9/06/20 1.2800 1.2700
5/06/20 1.2400 1.2300
4/06/20 1.2300 1.2300
3/06/20 1.2200 1.2200
2/06/20 1.2000 1.1900
1/06/20 1.1900 1.1900
29/05/20 1.1800 1.1800
28/05/20 1.2000 1.2000
27/05/20 1.1800 1.1800
26/05/20 1.1800 1.1700
25/05/20 1.1500 1.1400
22/05/20 1.1200 1.1200
21/05/20 1.1300 1.1300
20/05/20 1.1400 1.1300
19/05/20 1.1300 1.1300
18/05/20 1.1100 1.1000
15/05/20 1.1000 1.1000
14/05/20 1.0900 1.0800
13/05/20 1.1000 1.1000
12/05/20 1.1000 1.1000
11/05/20 1.1200 1.1100
8/05/20 1.1000 1.1000
7/05/20 1.1000 1.0900
6/05/20 1.1000 1.1000
5/05/20 1.1100 1.1100
4/05/20 1.1000 1.0900
1/05/20 1.0900 1.0800
30/04/20 1.1400 1.1400
29/04/20 1.1100 1.1000
28/04/20 1.0900 1.0800
27/04/20 1.0900 1.0900
24/04/20 1.0800 1.0800
23/04/20 1.0800 1.0700
22/04/20 1.0800 1.0700
21/04/20 1.0800 1.0800
20/04/20 1.1100 1.1100
17/04/20 1.1400 1.1400
16/04/20 1.1200 1.1200
15/04/20 1.1400 1.1300
14/04/20 1.1400 1.1300
9/04/20 1.1100 1.1100
8/04/20 1.0900 1.0800
7/04/20 1.1000 1.0900
6/04/20 1.1000 1.1000
3/04/20 1.0600 1.0600
2/04/20 1.0700 1.0700
1/04/20 1.1100 1.1000
31/03/20 1.0900 1.0800
30/03/20 1.1100 1.1100
27/03/20 1.0500 1.0400
26/03/20 1.0800 1.0800
25/03/20 1.0700 1.0600
24/03/20 1.0200 1.0100
23/03/20 0.9900 0.9800
20/03/20 1.0400 1.0400
19/03/20 1.0300 1.0300
18/03/20 1.0500 1.0500
17/03/20 1.1200 1.1100
16/03/20 1.0500 1.0400
13/03/20 1.1500 1.1500
12/03/20 1.1000 1.1000
11/03/20 1.1900 1.1900
10/03/20 1.2300 1.2300
9/03/20 1.1900 1.1900
6/03/20 1.2900 1.2900
5/03/20 1.3300 1.3300
4/03/20 1.3200 1.3200
3/03/20 1.3500 1.3400
2/03/20 1.3400 1.3300
28/02/20 1.3500 1.3400
27/02/20 1.3900 1.3800
26/02/20 1.4000 1.3900
25/02/20 1.4300 1.4300
24/02/20 1.4600 1.4500
21/02/20 1.5000 1.4900
20/02/20 1.5100 1.5000
19/02/20 1.5000 1.4900
18/02/20 1.5000 1.4900
17/02/20 1.5000 1.4900
14/02/20 1.4900 1.4900
13/02/20 1.4900 1.4800
12/02/20 1.4900 1.4800
11/02/20 1.4800 1.4700
10/02/20 1.4700 1.4600
7/02/20 1.4800 1.4700
6/02/20 1.4900 1.4800
5/02/20 1.4700 1.4700
4/02/20 1.4600 1.4600
3/02/20 1.4600 1.4500
31/01/20 1.4800 1.4800
30/01/20 1.4800 1.4700
29/01/20 1.4900 1.4800
28/01/20 1.4700 1.4700
24/01/20 1.4900 1.4900
23/01/20 1.5000 1.4900
22/01/20 1.5100 1.5000
21/01/20 1.5000 1.4900
20/01/20 1.5000 1.5000
17/01/20 1.5000 1.5000
16/01/20 1.5000 1.5000
15/01/20 1.4900 1.4900
14/01/20 1.4900 1.4800
13/01/20 1.4800 1.4700
10/01/20 1.4900 1.4800
9/01/20 1.4700 1.4700
8/01/20 1.4600 1.4500
7/01/20 1.4700 1.4600
6/01/20 1.4500 1.4400
3/01/20 1.4500 1.4500
2/01/20 1.4400 1.4400
31/12/19 1.4500 1.4400
30/12/19 1.4700 1.4700
27/12/19 1.4700 1.4700
24/12/19 1.4700 1.4600
23/12/19 1.4700 1.4600
20/12/19 1.4800 1.4700
19/12/19 1.4800 1.4800
18/12/19 1.4900 1.4800
17/12/19 1.4900 1.4800
16/12/19 1.4900 1.4900
13/12/19 1.4700 1.4600
12/12/19 1.4500 1.4500
11/12/19 1.4600 1.4500
10/12/19 1.4500 1.4400
9/12/19 1.4500 1.4400
6/12/19 1.4400 1.4300
5/12/19 1.4400 1.4300
4/12/19 1.4300 1.4200
3/12/19 1.4600 1.4500
2/12/19 1.4900 1.4800
29/11/19 1.4900 1.4800
28/11/19 1.4800 1.4700
27/11/19 1.4800 1.4700
26/11/19 1.4600 1.4500
25/11/19 1.4500 1.4400
22/11/19 1.4500 1.4400
21/11/19 1.4400 1.4400
20/11/19 1.4500 1.4500
19/11/19 1.4700 1.4700
18/11/19 1.4600 1.4600
15/11/19 1.4700 1.4600
14/11/19 1.4500 1.4500
13/11/19 1.4500 1.4400
12/11/19 1.4600 1.4500
11/11/19 1.4600 1.4600
8/11/19 1.4500 1.4500
7/11/19 1.4500 1.4400
6/11/19 1.4400 1.4300
5/11/19 1.4300 1.4300
4/11/19 1.4300 1.4200
1/11/19 1.4200 1.4200
31/10/19 1.4200 1.4200
30/10/19 1.4300 1.4200
29/10/19 1.4400 1.4400
28/10/19 1.4400 1.4400
25/10/19 1.4400 1.4400
24/10/19 1.4400 1.4300
23/10/19 1.4300 1.4300
22/10/19 1.4400 1.4300
21/10/19 1.4200 1.4200
18/10/19 1.4200 1.4200
17/10/19 1.4300 1.4200
16/10/19 1.4300 1.4200
15/10/19 1.4100 1.4100
14/10/19 1.4100 1.4100
11/10/19 1.4000 1.3900
10/10/19 1.3800 1.3800
9/10/19 1.3800 1.3800
8/10/19 1.4000 1.3900
7/10/19 1.4000 1.3900
4/10/19 1.3900 1.3800
3/10/19 1.3800 1.3800
2/10/19 1.4200 1.4100
1/10/19 1.4400 1.4300
30/09/19 1.4500 1.4400
27/09/19 1.4500 1.4400
26/09/19 1.4400 1.4300
25/09/19 1.4500 1.4400
24/09/19 1.4600 1.4500
23/09/19 1.4700 1.4600
20/09/19 1.4600 1.4500
19/09/19 1.4500 1.4500
18/09/19 1.4400 1.4400
17/09/19 1.4500 1.4400
16/09/19 1.4500 1.4400
13/09/19 1.4500 1.4400
12/09/19 1.4500 1.4400
11/09/19 1.4500 1.4400
10/09/19 1.4300 1.4300
9/09/19 1.4300 1.4200
6/09/19 1.4300 1.4200
5/09/19 1.4200 1.4100
4/09/19 1.4100 1.4000
3/09/19 1.4100 1.4100
2/09/19 1.4100 1.4100
30/08/19 1.4200 1.4100
29/08/19 1.4000 1.3900
28/08/19 1.3900 1.3900
27/08/19 1.3800 1.3700
26/08/19 1.3700 1.3700
23/08/19 1.4000 1.3900
22/08/19 1.3900 1.3900
21/08/19 1.3900 1.3800
20/08/19 1.4100 1.4000
19/08/19 1.3900 1.3900
16/08/19 1.3800 1.3700
15/08/19 1.3900 1.3800
14/08/19 1.4300 1.4200
13/08/19 1.4200 1.4100
12/08/19 1.4200 1.4200
9/08/19 1.4300 1.4200
8/08/19 1.4200 1.4100
7/08/19 1.4100 1.4000
6/08/19 1.4000 1.4000
5/08/19 1.4400 1.4300
2/08/19 1.4600 1.4600
1/08/19 1.4700 1.4700
31/07/19 1.4800 1.4700
30/07/19 1.4900 1.4800
29/07/19 1.4900 1.4800
26/07/19 1.4800 1.4700
25/07/19 1.4800 1.4800
24/07/19 1.4700 1.4700
23/07/19 1.4600 1.4500
22/07/19 1.4600 1.4500
19/07/19 1.4500 1.4500
18/07/19 1.4500 1.4400
17/07/19 1.4500 1.4500
16/07/19 1.4500 1.4400
15/07/19 1.4600 1.4500
12/07/19 1.4700 1.4700
11/07/19 1.4800 1.4700
10/07/19 1.4700 1.4700
9/07/19 1.4700 1.4600
8/07/19 1.4700 1.4700
5/07/19 1.4800 1.4800
4/07/19 1.4800 1.4800
3/07/19 1.4800 1.4700
2/07/19 1.4700 1.4700
1/07/19 1.4700 1.4600