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

01/12/2016

1.412771

1.404345

30/11/2016

1.422355

1.413872

29/11/2016

1.409791

1.401383

28/11/2016

1.398012

1.389674

25/11/2016

1.401230

1.392873

24/11/2016

1.392437

1.384133

23/11/2016

1.394767

1.386448

22/11/2016

1.392896

1.384589

21/11/2016

1.383220

1.374970

18/11/2016

1.378401

1.370180

17/11/2016

1.385010

1.376749

16/11/2016

1.376727

1.368516

15/11/2016

1.378507

1.370285

14/11/2016

1.374311

1.366115

11/11/2016

1.380230

1.371998

10/11/2016

1.385784

1.377518

09/11/2016

1.403514

1.395143

08/11/2016

1.405458

1.397075

07/11/2016

1.402921

1.394553

04/11/2016

1.380852

1.372617

03/11/2016

1.389263

1.380977

02/11/2016

1.391366

1.383067

01/11/2016

1.402394

1.394030

31/10/2016

1.417794

1.409338

28/10/2016

1.408943

1.400540

27/10/2016

1.398990

1.390646

26/10/2016

1.399519

1.391172

25/10/2016

1.405520

1.397138

24/10/2016

1.406038

1.397652

21/10/2016

1.406185

1.397798
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