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

27/04/2021

1.326031

1.319434

26/04/2021

1.327446

1.320842

23/04/2021

1.325546

1.318951

22/04/2021

1.329472

1.322857

21/04/2021

1.322652

1.316072

20/04/2021

1.320046

1.313479

19/04/2021

1.328866

1.322255

16/04/2021

1.318465

1.311906

15/04/2021

1.313252

1.306719

14/04/2021

1.311146

1.304622

13/04/2021

1.309558

1.303043

12/04/2021

1.311068

1.304546

09/04/2021

1.310585

1.304065

08/04/2021

1.313892

1.307355

07/04/2021

1.304396

1.297906

06/04/2021

1.301301

1.294826

01/04/2021

1.301229

1.294755

31/03/2021

1.296497

1.290047

30/03/2021

1.292682

1.286251

29/03/2021

1.301329

1.294855

26/03/2021

1.290994

1.284572

25/03/2021

1.289684

1.283268

24/03/2021

1.282433

1.276053

23/03/2021

1.276929

1.270576

22/03/2021

1.267927

1.261619

19/03/2021

1.265359

1.259063

18/03/2021

1.267458

1.261152

17/03/2021

1.274148

1.267809

16/03/2021

1.281543

1.275168

15/03/2021

1.278455

1.272094
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