Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/12/2023	4.800284	4.776402
14/12/2023	4.838257	4.814186
13/12/2023	4.799334	4.775457
12/12/2023	4.759174	4.735497
11/12/2023	4.770905	4.747169
08/12/2023	4.765188	4.741481
07/12/2023	4.778375	4.754602
06/12/2023	4.767667	4.743947
05/12/2023	4.723005	4.699507
04/12/2023	4.718344	4.694870
01/12/2023	4.717993	4.694520
30/11/2023	4.673977	4.650723
29/11/2023	4.656193	4.633028
28/11/2023	4.645855	4.622741
27/11/2023	4.633767	4.610713
24/11/2023	4.653952	4.630798
23/11/2023	4.636187	4.613121
22/11/2023	4.631494	4.608452
21/11/2023	4.617184	4.594213
20/11/2023	4.604683	4.581774
17/11/2023	4.606078	4.583162
16/11/2023	4.568498	4.545769
15/11/2023	4.558059	4.535382
14/11/2023	4.544464	4.521855
13/11/2023	4.452787	4.430634
10/11/2023	4.457505	4.435328
09/11/2023	4.451136	4.428991
08/11/2023	4.446882	4.424758
07/11/2023	4.462230	4.440030
06/11/2023	4.467941	4.445712

1 2 3 … 79

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