Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2024	4.311306	4.289857
23/02/2024	4.356268	4.334595
22/02/2024	4.347725	4.326095
21/02/2024	4.359169	4.337482
20/02/2024	4.338916	4.317329
19/02/2024	4.315744	4.294273
16/02/2024	4.295324	4.273954
15/02/2024	4.311999	4.290546
14/02/2024	4.272398	4.251142
13/02/2024	4.263691	4.242479
12/02/2024	4.290044	4.268700
09/02/2024	4.263699	4.242487
08/02/2024	4.279894	4.258601
07/02/2024	4.306023	4.284600
06/02/2024	4.318592	4.297106
05/02/2024	4.307900	4.286468
02/02/2024	4.311036	4.289588
01/02/2024	4.326954	4.305427
31/01/2024	4.302409	4.281004
30/01/2024	4.297352	4.275972
29/01/2024	4.289689	4.268347
25/01/2024	4.267858	4.246625
24/01/2024	4.251968	4.230814
23/01/2024	4.258824	4.237636
22/01/2024	4.278428	4.257142
19/01/2024	4.245164	4.224044
18/01/2024	4.251639	4.230487
17/01/2024	4.244187	4.223072
16/01/2024	4.310853	4.289406
15/01/2024	4.329452	4.307912

1 … 6 7 8 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8