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

12/07/2023

1.323880

1.317294

11/07/2023

1.313487

1.306952

10/07/2023

1.305425

1.298930

07/07/2023

1.303401

1.296916

06/07/2023

1.311667

1.305141

05/07/2023

1.325279

1.318686

04/07/2023

1.338601

1.331941

03/07/2023

1.339773

1.333107

01/07/2023

1.339773

1.333107

30/06/2023

1.416228

1.409182

29/06/2023

1.411591

1.404568

28/06/2023

1.413853

1.406819

27/06/2023

1.410272

1.403256

26/06/2023

1.402161

1.395185

23/06/2023

1.397252

1.390300

22/06/2023

1.409778

1.402764

21/06/2023

1.416326

1.409280

20/06/2023

1.418786

1.411727

19/06/2023

1.422369

1.415293

16/06/2023

1.431587

1.424465

15/06/2023

1.421985

1.414910

14/06/2023

1.416676

1.409628

13/06/2023

1.407481

1.400479

09/06/2023

1.413026

1.405996

08/06/2023

1.416405

1.409358

07/06/2023

1.415804

1.408760

06/06/2023

1.414993

1.407953

05/06/2023

1.413470

1.406438

02/06/2023

1.413470

1.406438

01/06/2023

1.402537

1.395559
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