Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2021	3.805092	3.786161
11/03/2021	3.781454	3.762640
10/03/2021	3.776065	3.757279
09/03/2021	3.754313	3.735635
08/03/2021	3.726179	3.707640
05/03/2021	3.685011	3.666678
04/03/2021	3.679966	3.661657
03/03/2021	3.656191	3.638001
02/03/2021	3.682957	3.664634
01/03/2021	3.716052	3.697565
28/02/2021	3.639287	3.621181
26/02/2021	3.639287	3.621181
25/02/2021	3.687253	3.668908
24/02/2021	3.708630	3.690179
23/02/2021	3.716904	3.698412
22/02/2021	3.678233	3.659933
19/02/2021	3.677960	3.659661
18/02/2021	3.679430	3.661124
17/02/2021	3.712709	3.694238
16/02/2021	3.731607	3.713042
15/02/2021	3.754019	3.735342
12/02/2021	3.742110	3.723493
11/02/2021	3.733451	3.714877
10/02/2021	3.730175	3.711617
09/02/2021	3.721215	3.702701
08/02/2021	3.744499	3.725870
05/02/2021	3.743934	3.725307
04/02/2021	3.726657	3.708117
03/02/2021	3.728806	3.710254
02/02/2021	3.702702	3.684281

1 … 31 32 33 … 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