Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/06/2018	3.501558	3.484138
20/06/2018	3.523243	3.505715
19/06/2018	3.512204	3.494731
18/06/2018	3.505043	3.487605
15/06/2018	3.513345	3.495866
14/06/2018	3.533853	3.516271
13/06/2018	3.504061	3.486628
12/06/2018	3.502813	3.485386
08/06/2018	3.455695	3.438502
07/06/2018	3.467143	3.449894
06/06/2018	3.468679	3.451421
05/06/2018	3.479416	3.462106
04/06/2018	3.518464	3.500959
01/06/2018	3.482495	3.465169
31/05/2018	3.478040	3.460737
30/05/2018	3.490464	3.473098
29/05/2018	3.450709	3.433541
28/05/2018	3.521199	3.503681
25/05/2018	3.530789	3.513223
24/05/2018	3.534562	3.516977
23/05/2018	3.542169	3.524546
22/05/2018	3.547266	3.529618
21/05/2018	3.534233	3.516649
18/05/2018	3.521889	3.504367
17/05/2018	3.519928	3.502416
16/05/2018	3.485281	3.467942
15/05/2018	3.528146	3.510593
14/05/2018	3.575911	3.558120
11/05/2018	3.563614	3.545885
10/05/2018	3.561914	3.544193

1 … 47 48 49 … 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