Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2021	3.969880	3.950130
26/04/2021	3.974117	3.954345
23/04/2021	3.968427	3.948684
22/04/2021	3.980180	3.960378
21/04/2021	3.959765	3.940065
20/04/2021	3.951964	3.932303
19/04/2021	3.978368	3.958575
16/04/2021	3.947232	3.927594
15/04/2021	3.931626	3.912066
14/04/2021	3.925345	3.905816
13/04/2021	3.920590	3.901085
12/04/2021	3.925116	3.905588
09/04/2021	3.923668	3.904147
08/04/2021	3.933525	3.913955
07/04/2021	3.905096	3.885668
06/04/2021	3.895828	3.876446
01/04/2021	3.895614	3.876233
31/03/2021	3.881451	3.862140
30/03/2021	3.870030	3.850776
29/03/2021	3.895917	3.876534
26/03/2021	3.864978	3.845750
25/03/2021	3.861037	3.841828
24/03/2021	3.839329	3.820228
23/03/2021	3.822851	3.803832
22/03/2021	3.795902	3.777017
19/03/2021	3.788212	3.769365
18/03/2021	3.794499	3.775621
17/03/2021	3.814527	3.795549
16/03/2021	3.836667	3.817579
15/03/2021	3.827419	3.808377

1 … 30 31 32 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638