Unit Prices

Lazards Global Listed Infrastructure via Perpetual WealthFocus Investment Advantage

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
02/03/2021 1.230195 1.224074
01/03/2021 1.241250 1.235074
28/02/2021 1.215574 1.209526
26/02/2021 1.215574 1.209526
25/02/2021 1.231595 1.225468
24/02/2021 1.238736 1.232573
23/02/2021 1.241500 1.235323
22/02/2021 1.228582 1.222470
19/02/2021 1.228491 1.222379
18/02/2021 1.228986 1.222872
17/02/2021 1.240102 1.233933
16/02/2021 1.246415 1.240214
15/02/2021 1.253902 1.247663
12/02/2021 1.249923 1.243705
11/02/2021 1.247031 1.240827
10/02/2021 1.245937 1.239738
09/02/2021 1.242943 1.236760
08/02/2021 1.250722 1.244499
05/02/2021 1.250533 1.244311
04/02/2021 1.244762 1.238569
03/02/2021 1.245480 1.239283
02/02/2021 1.236735 1.230583
01/02/2021 1.224410 1.218318
31/01/2021 1.205593 1.199595
29/01/2021 1.205593 1.199595
28/01/2021 1.220157 1.214087
27/01/2021 1.218535 1.212473
25/01/2021 1.223590 1.217502
22/01/2021 1.218633 1.212571
21/01/2021 1.226569 1.220467
20/01/2021 1.240510 1.234338
19/01/2021 1.237829 1.231671
18/01/2021 1.238138 1.231978
15/01/2021 1.239851 1.233682
14/01/2021 1.244746 1.238554
13/01/2021 1.247945 1.241737
12/01/2021 1.241263 1.235088
11/01/2021 1.249154 1.242939
08/01/2021 1.260349 1.254079
07/01/2021 1.255764 1.249516
06/01/2021 1.258167 1.251907
05/01/2021 1.241482 1.235305
04/01/2021 1.252082 1.245853
31/12/2020 1.252734 1.246501
30/12/2020 1.256539 1.250287
29/12/2020 1.261830 1.255552
24/12/2020 1.246775 1.240572
23/12/2020 1.245922 1.239723
22/12/2020 1.236295 1.230145
21/12/2020 1.228152 1.222042
18/12/2020 1.250305 1.244085
17/12/2020 1.264792 1.258499
16/12/2020 1.261622 1.255345
15/12/2020 1.256960 1.250707
14/12/2020 1.255866 1.249618
11/12/2020 1.256980 1.250727
10/12/2020 1.265551 1.259254
09/12/2020 1.273898 1.267561
08/12/2020 1.273087 1.266753
07/12/2020 1.272510 1.266179
04/12/2020 1.272102 1.265773
03/12/2020 1.275392 1.269047
02/12/2020 1.280297 1.273927
01/12/2020 1.277494 1.271138
30/11/2020 1.268957 1.262644
27/11/2020 1.287158 1.280755
26/11/2020 1.290291 1.283871
25/11/2020 1.298036 1.291578
24/11/2020 1.299780 1.293314
23/11/2020 1.288819 1.282407
20/11/2020 1.295651 1.289205
19/11/2020 1.291497 1.285072
18/11/2020 1.297947 1.291490
17/11/2020 1.297377 1.290922
16/11/2020 1.302301 1.295822
13/11/2020 1.287797 1.281390
12/11/2020 1.288891 1.282479
11/11/2020 1.301008 1.294535
10/11/2020 1.297969 1.291511
09/11/2020 1.271219 1.264895
06/11/2020 1.214957 1.208913
05/11/2020 1.224943 1.218848
04/11/2020 1.212885 1.206851
03/11/2020 1.205401 1.199404
02/11/2020 1.177867 1.172007
31/10/2020 1.162145 1.156363
30/10/2020 1.162145 1.156363
29/10/2020 1.160213 1.154441
28/10/2020 1.166088 1.160286
27/10/2020 1.198192 1.192231
26/10/2020 1.207467 1.201459
23/10/2020 1.219612 1.213545
22/10/2020 1.209763 1.203744
21/10/2020 1.202927 1.196942
20/10/2020 1.220401 1.214329
19/10/2020 1.214469 1.208427
16/10/2020 1.212072 1.206042
15/10/2020 1.207451 1.201443
14/10/2020 1.223618 1.217530
13/10/2020 1.212803 1.206770
12/10/2020 1.217427 1.211370
09/10/2020 1.211879 1.205850
08/10/2020 1.215307 1.209261
07/10/2020 1.208380 1.202368
06/10/2020 1.208224 1.202213
02/10/2020 1.204110 1.198119
01/10/2020 1.195187 1.189241
30/09/2020 1.195753 1.189804
29/09/2020 1.206082 1.200082
28/09/2020 1.209058 1.203043
25/09/2020 1.200317 1.194345
24/09/2020 1.195651 1.189702
23/09/2020 1.197095 1.191140
22/09/2020 1.184404 1.178512
21/09/2020 1.182848 1.176963
18/09/2020 1.213259 1.207223
17/09/2020 1.221027 1.214952
16/09/2020 1.224865 1.218772
15/09/2020 1.224343 1.218252
14/09/2020 1.215949 1.209900
11/09/2020 1.208610 1.202597
10/09/2020 1.206736 1.200733
09/09/2020 1.216613 1.210560
08/09/2020 1.205869 1.199870
07/09/2020 1.219480 1.213413
04/09/2020 1.205249 1.199253
03/09/2020 1.225322 1.219226
02/09/2020 1.234050 1.227910
01/09/2020 1.199837 1.193868
31/08/2020 1.202187 1.196206
28/08/2020 1.213719 1.207681
27/08/2020 1.214979 1.208934
26/08/2020 1.219459 1.213392
25/08/2020 1.228446 1.222334
24/08/2020 1.232111 1.225981
21/08/2020 1.213034 1.206999
20/08/2020 1.210655 1.204632
19/08/2020 1.223581 1.217493
18/08/2020 1.216609 1.210556
17/08/2020 1.226073 1.219973
14/08/2020 1.231028 1.224903
13/08/2020 1.239809 1.233641
12/08/2020 1.252886 1.246653
11/08/2020 1.236577 1.230425
10/08/2020 1.225882 1.219783
07/08/2020 1.210096 1.204075
06/08/2020 1.204553 1.198560
05/08/2020 1.207103 1.201098
04/08/2020 1.207226 1.201220
31/07/2020 1.196736 1.190782
30/07/2020 1.199483 1.193515
29/07/2020 1.223053 1.216968
28/07/2020 1.211695 1.205667
27/07/2020 1.209314 1.203298
24/07/2020 1.208780 1.202766
23/07/2020 1.218417 1.212356
22/07/2020 1.228787 1.222673
21/07/2020 1.229051 1.222937
20/07/2020 1.220712 1.214638
17/07/2020 1.221493 1.215416
16/07/2020 1.212747 1.206713
15/07/2020 1.212884 1.206849
14/07/2020 1.189701 1.183782
13/07/2020 1.191317 1.185390
10/07/2020 1.187840 1.181930
09/07/2020 1.181313 1.175436
08/07/2020 1.207267 1.201261
07/07/2020 1.212957 1.206922
06/07/2020 1.227993 1.221884
03/07/2020 1.220539 1.214467
02/07/2020 1.228913 1.222799
01/07/2020 1.209802 1.203783
30/06/2020 1.291356 1.284931
29/06/2020 1.286396 1.279996
26/06/2020 1.279666 1.273300
25/06/2020 1.282845 1.276463
24/06/2020 1.281910 1.275532
23/06/2020 1.307151 1.300648
22/06/2020 1.302676 1.296195
19/06/2020 1.316858 1.310306
18/06/2020 1.310303 1.303785
17/06/2020 1.312133 1.305605
16/06/2020 1.315383 1.308839
15/06/2020 1.290404 1.283985
12/06/2020 1.285195 1.278801
11/06/2020 1.272107 1.265778
10/06/2020 1.327280 1.320677
09/06/2020 1.337041 1.330389
05/06/2020 1.346262 1.339564
04/06/2020 1.343274 1.336591
03/06/2020 1.354959 1.348217
02/06/2020 1.325046 1.318453
01/06/2020 1.304843 1.298351
31/05/2020 1.294500 1.288060
29/05/2020 1.294500 1.288060
28/05/2020 1.299624 1.293158
27/05/2020 1.290197 1.283778
26/05/2020 1.284046 1.277658
25/05/2020 1.264631 1.258339
22/05/2020 1.243254 1.237069
21/05/2020 1.248306 1.242095
20/05/2020 1.255220 1.248976
19/05/2020 1.235436 1.229289
18/05/2020 1.249885 1.243667
15/05/2020 1.213801 1.207762
14/05/2020 1.211773 1.205745
13/05/2020 1.232353 1.226222
12/05/2020 1.242885 1.236702
11/05/2020 1.239891 1.233722
08/05/2020 1.244943 1.238749
07/05/2020 1.218772 1.212708
06/05/2020 1.216940 1.210885
05/05/2020 1.232532 1.226400
04/05/2020 1.215990 1.209941
01/05/2020 1.245295 1.239099
30/04/2020 1.252638 1.246406
29/04/2020 1.265887 1.259589
28/04/2020 1.245905 1.239706
27/04/2020 1.232027 1.225898
24/04/2020 1.213933 1.207893
23/04/2020 1.208437 1.202425
22/04/2020 1.200082 1.194111
21/04/2020 1.179382 1.173515
20/04/2020 1.207820 1.201810
17/04/2020 1.217450 1.211393
16/04/2020 1.191043 1.185118
15/04/2020 1.194710 1.188766
14/04/2020 1.216499 1.210447
09/04/2020 1.208483 1.202471
08/04/2020 1.180998 1.175123
07/04/2020 1.173585 1.167747
06/04/2020 1.175787 1.169938
03/04/2020 1.141048 1.135371
02/04/2020 1.153667 1.147927
01/04/2020 1.144863 1.139167
31/03/2020 1.184638 1.178744
30/03/2020 1.183842 1.177953
27/03/2020 1.164398 1.158605
26/03/2020 1.178257 1.172395
25/03/2020 1.145324 1.139626
24/03/2020 1.115687 1.110136
23/03/2020 1.040310 1.035134
20/03/2020 1.097627 1.092167
19/03/2020 1.122567 1.116982
18/03/2020 1.106069 1.100566
17/03/2020 1.123344 1.117755
16/03/2020 1.055930 1.050677
13/03/2020 1.130582 1.124957
12/03/2020 1.079546 1.074176
11/03/2020 1.232483 1.226351
10/03/2020 1.251551 1.245325
09/03/2020 1.282863 1.276480