Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/02/2020	4.391763	4.369914
11/02/2020	4.403044	4.381139
10/02/2020	4.378757	4.356972
07/02/2020	4.379218	4.357431
06/02/2020	4.403642	4.381734
05/02/2020	4.381536	4.359737
04/02/2020	4.354768	4.333103
03/02/2020	4.306973	4.285545
31/01/2020	4.298143	4.276760
30/01/2020	4.335550	4.313981
29/01/2020	4.377139	4.355362
28/01/2020	4.347884	4.326252
24/01/2020	4.339825	4.318234
23/01/2020	4.295591	4.274220
22/01/2020	4.270254	4.249009
21/01/2020	4.263574	4.242362
20/01/2020	4.305482	4.284062
17/01/2020	4.293276	4.271916
16/01/2020	4.250397	4.229251
15/01/2020	4.229730	4.208686
14/01/2020	4.213116	4.192155
13/01/2020	4.198701	4.177812
10/01/2020	4.171388	4.150635
09/01/2020	4.162727	4.142017
08/01/2020	4.156556	4.135877
07/01/2020	4.125945	4.105418
06/01/2020	4.111263	4.090809
03/01/2020	4.131756	4.111200
02/01/2020	4.144277	4.123659
31/12/2019	4.137611	4.117026

1 … 33 34 35 … 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