Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2022	1.484656	1.477270
02/06/2022	1.485266	1.477877
01/06/2022	1.480516	1.473150
31/05/2022	1.485644	1.478253
30/05/2022	1.496331	1.488887
27/05/2022	1.497153	1.489704
26/05/2022	1.499472	1.492012
25/05/2022	1.507128	1.499630
24/05/2022	1.501489	1.494019
23/05/2022	1.497767	1.490315
20/05/2022	1.484992	1.477604
19/05/2022	1.480873	1.473505
18/05/2022	1.501834	1.494362
17/05/2022	1.505252	1.497763
16/05/2022	1.498533	1.491078
13/05/2022	1.487507	1.480106
12/05/2022	1.464464	1.457178
11/05/2022	1.476561	1.469215
10/05/2022	1.461194	1.453924
09/05/2022	1.461176	1.453906
06/05/2022	1.478789	1.471432
05/05/2022	1.493863	1.486431
04/05/2022	1.496995	1.489547
03/05/2022	1.488816	1.481409
02/05/2022	1.483678	1.476297
30/04/2022	1.494140	1.486706
29/04/2022	1.494140	1.486706
28/04/2022	1.516711	1.509165
27/04/2022	1.506242	1.498748
26/04/2022	1.501122	1.493654

1 … 15 16 17 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2