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

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

12/01/2024

1.369633

1.362819

11/01/2024

1.354853

1.348112

10/01/2024

1.368639

1.361830

09/01/2024

1.369652

1.362838

08/01/2024

1.363636

1.356852

05/01/2024

1.361643

1.354869

04/01/2024

1.365053

1.358262

03/01/2024

1.354200

1.347463

02/01/2024

1.362251

1.355474

31/12/2023

1.368589

1.361780

29/12/2023

1.368589

1.361780

28/12/2023

1.367083

1.360282

27/12/2023

1.366580

1.359781

22/12/2023

1.365782

1.358987

21/12/2023

1.362033

1.355257

20/12/2023

1.361229

1.354457

19/12/2023

1.362953

1.356172

18/12/2023

1.355053

1.348311

15/12/2023

1.364511

1.357722

14/12/2023

1.375312

1.368470

13/12/2023

1.364155

1.357368

12/12/2023

1.352732

1.346002

11/12/2023

1.356069

1.349322

08/12/2023

1.354449

1.347710

07/12/2023

1.358199

1.351442

06/12/2023

1.355153

1.348411

05/12/2023

1.342450

1.335771

04/12/2023

1.341110

1.334438

01/12/2023

1.341016

1.334344

30/11/2023

1.328496

1.321887
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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8