What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/02/2023

1.414831

1.407792

02/02/2023

1.426780

1.419682

01/02/2023

1.403110

1.396129

31/01/2023

1.394011

1.387076

30/01/2023

1.392892

1.385962

27/01/2023

1.397088

1.390137

25/01/2023

1.399339

1.392377

24/01/2023

1.405874

1.398880

23/01/2023

1.403830

1.396846

20/01/2023

1.403718

1.396734

19/01/2023

1.394119

1.387183

18/01/2023

1.405056

1.398066

17/01/2023

1.408130

1.401124

16/01/2023

1.400206

1.393240

13/01/2023

1.397567

1.390614

12/01/2023

1.398288

1.391331

11/01/2023

1.391144

1.384223

10/01/2023

1.383130

1.376249

09/01/2023

1.382834

1.375954

06/01/2023

1.382853

1.375973

05/01/2023

1.359396

1.352633

04/01/2023

1.370125

1.363308

03/01/2023

1.345649

1.338954

31/12/2022

1.334741

1.328100

30/12/2022

1.334741

1.328100

29/12/2022

1.348763

1.342053

28/12/2022

1.339554

1.332890

23/12/2022

1.348075

1.341368

22/12/2022

1.345251

1.338558

21/12/2022

1.350006

1.343290
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8