Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	1.274910	1.268567
02/07/2024	1.262841	1.256558
01/07/2024	1.266291	1.259991
30/06/2024	1.334605	1.327965
28/06/2024	1.334605	1.327965
27/06/2024	1.334723	1.328083
26/06/2024	1.342947	1.336266
25/06/2024	1.346382	1.339684
24/06/2024	1.354458	1.347719
21/06/2024	1.350377	1.343659
20/06/2024	1.355069	1.348327
19/06/2024	1.345777	1.339082
18/06/2024	1.344767	1.338077
17/06/2024	1.330446	1.323827
14/06/2024	1.342809	1.336128
13/06/2024	1.351564	1.344840
12/06/2024	1.351968	1.345242
11/06/2024	1.347691	1.340986
07/06/2024	1.370514	1.363696
06/06/2024	1.380462	1.373594
05/06/2024	1.381800	1.374925
04/06/2024	1.386014	1.379118
03/06/2024	1.379508	1.372645
31/05/2024	1.379518	1.372655
30/05/2024	1.360422	1.353654
29/05/2024	1.351669	1.344944
28/05/2024	1.369521	1.362707
27/05/2024	1.382754	1.375875
24/05/2024	1.376309	1.369462
23/05/2024	1.387927	1.381022

1 … 3 4 5 … 85

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.

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.

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.

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8