Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2019	3.976621	3.956837
10/07/2019	3.966995	3.947259
09/07/2019	3.957978	3.938287
08/07/2019	3.953811	3.934140
05/07/2019	3.968230	3.948488
04/07/2019	3.992586	3.972722
03/07/2019	4.003930	3.984010
02/07/2019	3.942300	3.922686
01/07/2019	3.889578	3.870227
30/06/2019	3.891293	3.871933
28/06/2019	3.891293	3.871933
27/06/2019	3.883738	3.864415
26/06/2019	3.896117	3.876733
25/06/2019	3.944232	3.924609
24/06/2019	3.952210	3.932548
21/06/2019	3.952132	3.932470
20/06/2019	3.978222	3.958430
19/06/2019	3.961865	3.942155
18/06/2019	3.957156	3.937469
17/06/2019	3.901556	3.882145
14/06/2019	3.903813	3.884391
13/06/2019	3.902356	3.882941
12/06/2019	3.903018	3.883600
11/06/2019	3.892423	3.873058
07/06/2019	3.890182	3.870828
06/06/2019	3.848420	3.829274
05/06/2019	3.824095	3.805070
04/06/2019	3.784895	3.766064
03/06/2019	3.772100	3.753333
31/05/2019	3.762575	3.743856

1 … 38 39 40 … 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