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 Super Plan

Download CSV
As of Date Entry Price Exit Price

04/03/2016

2.520220

2.505189

03/03/2016

2.512621

2.497635

02/03/2016

2.514123

2.499128

01/03/2016

2.530748

2.515654

29/02/2016

2.502217

2.487294

26/02/2016

2.500029

2.485119

25/02/2016

2.495351

2.480468

24/02/2016

2.458461

2.443799

23/02/2016

2.472835

2.458087

22/02/2016

2.492698

2.477831

19/02/2016

2.462355

2.447669

18/02/2016

2.471983

2.457239

17/02/2016

2.474115

2.459359

16/02/2016

2.459516

2.444846

15/02/2016

2.436573

2.422040

12/02/2016

2.397881

2.383580

11/02/2016

2.375315

2.361149

10/02/2016

2.427348

2.412871

09/02/2016

2.401022

2.386702

08/02/2016

2.406212

2.391861

05/02/2016

2.452559

2.437932

04/02/2016

2.470741

2.456005

03/02/2016

2.454881

2.440240

02/02/2016

2.476949

2.462175

01/02/2016

2.503408

2.488477

31/01/2016

2.483119

2.468310

29/01/2016

2.483119

2.468310

28/01/2016

2.436024

2.421495

27/01/2016

2.449747

2.435136

25/01/2016

2.420312

2.405877
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