Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2018	3.567292	3.549545
08/05/2018	3.565240	3.547502
07/05/2018	3.599311	3.581404
04/05/2018	3.596498	3.578605
03/05/2018	3.587434	3.569586
02/05/2018	3.589591	3.571732
01/05/2018	3.572231	3.554459
30/04/2018	3.563309	3.545581
27/04/2018	3.573240	3.555463
26/04/2018	3.519827	3.502316
24/04/2018	3.469694	3.452432
23/04/2018	3.449605	3.432443
20/04/2018	3.482865	3.465537
19/04/2018	3.474739	3.457452
18/04/2018	3.464310	3.447075
17/04/2018	3.451533	3.434361
16/04/2018	3.419890	3.402876
13/04/2018	3.425662	3.408619
12/04/2018	3.414147	3.397161
11/04/2018	3.415256	3.398265
10/04/2018	3.412485	3.395508
09/04/2018	3.420374	3.403357
06/04/2018	3.401996	3.385070
05/04/2018	3.388183	3.371326
04/04/2018	3.348825	3.332164
03/04/2018	3.341111	3.324489
31/03/2018	3.364232	3.347494
29/03/2018	3.364232	3.347494
28/03/2018	3.364360	3.347621
27/03/2018	3.299363	3.282948

1 … 48 49 50 … 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