Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2022	4.012228	3.992267
30/06/2022	3.960515	3.940811
29/06/2022	3.994484	3.974611
28/06/2022	4.005131	3.985205
27/06/2022	3.992446	3.972583
24/06/2022	3.993575	3.973706
23/06/2022	3.896973	3.877585
22/06/2022	3.875485	3.856204
21/06/2022	3.884527	3.865201
20/06/2022	3.894019	3.874646
17/06/2022	3.905661	3.886230
16/06/2022	3.895002	3.875624
15/06/2022	3.923598	3.904078
14/06/2022	3.883708	3.864386
10/06/2022	4.014044	3.994074
09/06/2022	4.063424	4.043208
08/06/2022	4.113046	4.092583
07/06/2022	4.126356	4.105827
06/06/2022	4.128799	4.108258
03/06/2022	4.112747	4.092286
02/06/2022	4.111563	4.091107
01/06/2022	4.098199	4.077810
31/05/2022	4.111718	4.091262
30/05/2022	4.139149	4.118556
27/05/2022	4.142977	4.122365
26/05/2022	4.150417	4.129768
25/05/2022	4.175122	4.154350
24/05/2022	4.160681	4.139981
23/05/2022	4.144595	4.123975
20/05/2022	4.108368	4.087928

1 … 20 21 22 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638