Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure - Managed Fund

The objective of the Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure managed fund is The Fund will invest in listed companies that own physical infrastructure (including concessions or long-term contracts to this effect); have assets predominantly invested in member countries of the Organisation for Economic Cooperation and Development and meet a minimum market capitalisation hurdle at the time of purchase. The number of securities will generally range from 25 to 50 which means Lazard makes active investment decisions as to which securities the Fund holds.

The strategy of the Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure managed fund is The Fund will invest in listed companies that own physical infrastructure (including concessions or long-term contracts to this effect); have assets predominantly invested in member countries of the Organisation for Economic Cooperation and Development and meet a minimum market capitalisation hurdle at the time of purchase. The number of securities will generally range from 25 to 50 which means Lazard makes active investment decisions as to which securities the Fund holds.

The APIR code of the Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure managed fund is PER0443AU.

Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure’s total return last month was -6.11%. This was made up of a growth return of -6.03% and an income return of -0.08%. These returns were calculated as at 31 Mar 2026.

Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure’s total return for the last three months was 5.66%. This was made up of a growth return of 5.96% and an income return of -0.3%%. These returns were calculated as at 31 Mar 2026.

Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure’s one-year total return is 23.3%. This was made up of a growth return of 23.65% and an income return of -0.35%. These returns were calculated as at 31 Mar 2026.

Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure’s one-year total return is 13.58%. This was made up of a growth return of 13.69% and an income return of -0.11%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure managed fund is :

The Responsible Entity for the Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 3 Apr 2026, the size of the Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure managed fund was $3.07 million.

The Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure managed fund is $6.70384 per unit and the current exit price is $6.67048 per unit (as at 31 Mar 2026).

The current exit price of the Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure managed fund is $6.67048 per unit and the current entry price is $6.70384 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the Perpetual WealthFocus Pension - Lazard Global Listed Infrastructure managed fund is $1,000. Minimum additional investment is $0.