Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2022	4.546928	4.524306
06/05/2022	4.601732	4.578838
05/05/2022	4.648637	4.625509
04/05/2022	4.658381	4.635205
03/05/2022	4.632947	4.609898
02/05/2022	4.616961	4.593991
30/04/2022	4.649388	4.626257
29/04/2022	4.649388	4.626257
28/04/2022	4.719613	4.696132
27/04/2022	4.687038	4.663719
26/04/2022	4.670844	4.647606
22/04/2022	4.661501	4.638309
21/04/2022	4.709760	4.686328
20/04/2022	4.718665	4.695189
19/04/2022	4.687689	4.664367
14/04/2022	4.698152	4.674778
13/04/2022	4.664811	4.641603
12/04/2022	4.674154	4.650900
11/04/2022	4.685458	4.662147
08/04/2022	4.686509	4.663193
07/04/2022	4.631505	4.608463
06/04/2022	4.599948	4.577063
05/04/2022	4.584645	4.561836
04/04/2022	4.571837	4.549092
01/04/2022	4.594458	4.571600
31/03/2022	4.595442	4.572579
30/03/2022	4.576163	4.553396
29/03/2022	4.546847	4.524226
28/03/2022	4.519396	4.496911
25/03/2022	4.504148	4.481739

1 … 14 15 16 … 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