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

26/08/2016

1.438228

1.429650

25/08/2016

1.436082

1.427516

24/08/2016

1.440413

1.431822

23/08/2016

1.439456

1.430871

22/08/2016

1.431955

1.423415

19/08/2016

1.429915

1.421386

18/08/2016

1.431559

1.423021

17/08/2016

1.420668

1.412195

16/08/2016

1.424004

1.415511

15/08/2016

1.433178

1.424630

12/08/2016

1.431745

1.423206

11/08/2016

1.431105

1.422570

10/08/2016

1.420713

1.412240

09/08/2016

1.427817

1.419301

08/08/2016

1.427298

1.418786

05/08/2016

1.426255

1.417749

04/08/2016

1.418226

1.409767

03/08/2016

1.413541

1.405110

02/08/2016

1.414299

1.405864

31/07/2016

1.436915

1.428345

29/07/2016

1.436915

1.428345

28/07/2016

1.430923

1.422389

27/07/2016

1.435799

1.427235

26/07/2016

1.436518

1.427950

25/07/2016

1.432869

1.424323

22/07/2016

1.430416

1.421884

21/07/2016

1.423678

1.415187

20/07/2016

1.426018

1.417513

19/07/2016

1.422577

1.414092

18/07/2016

1.421825

1.413345
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