Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2021	3.882874	3.863556
23/11/2021	3.856679	3.837492
22/11/2021	3.844609	3.825482
19/11/2021	3.830708	3.811650
18/11/2021	3.851384	3.832223
17/11/2021	3.848626	3.829479
16/11/2021	3.855111	3.835931
15/11/2021	3.884788	3.865461
12/11/2021	3.861990	3.842776
11/11/2021	3.850655	3.831498
10/11/2021	3.862320	3.843104
09/11/2021	3.838768	3.819670
08/11/2021	3.863898	3.844675
05/11/2021	3.875192	3.855912
04/11/2021	3.854662	3.835485
03/11/2021	3.849430	3.830279
02/11/2021	3.849226	3.830076
01/11/2021	3.845114	3.825984
31/10/2021	3.812247	3.793281
29/10/2021	3.812247	3.793281
28/10/2021	3.835147	3.816067
27/10/2021	3.820300	3.801294
26/10/2021	3.813478	3.794505
25/10/2021	3.789520	3.770667
22/10/2021	3.800352	3.781445
21/10/2021	3.784637	3.765808
20/10/2021	3.784383	3.765555
19/10/2021	3.743189	3.724566
18/10/2021	3.739028	3.720426
15/10/2021	3.748543	3.729894

1 … 25 26 27 … 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