Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/11/2023	4.160359	4.139661
28/11/2023	4.152265	4.131607
27/11/2023	4.139762	4.119166
24/11/2023	4.159200	4.138507
23/11/2023	4.143854	4.123238
22/11/2023	4.140966	4.120364
21/11/2023	4.129389	4.108845
20/11/2023	4.118129	4.097641
17/11/2023	4.122593	4.102083
16/11/2023	4.090197	4.069848
15/11/2023	4.082171	4.061862
14/11/2023	4.078231	4.057941
13/11/2023	3.996520	3.976637
10/11/2023	4.001274	3.981367
09/11/2023	3.995978	3.976098
08/11/2023	3.990848	3.970993
07/11/2023	4.003950	3.984030
06/11/2023	4.006894	3.986959
03/11/2023	4.030396	4.010344
02/11/2023	4.010835	3.990881
01/11/2023	3.960314	3.940611
31/10/2023	3.936204	3.916621
30/10/2023	3.910575	3.891119
27/10/2023	3.888028	3.868685
26/10/2023	3.899524	3.880123
25/10/2023	3.893413	3.874043
24/10/2023	3.913341	3.893872
23/10/2023	3.878349	3.859054
20/10/2023	3.909469	3.890019
19/10/2023	3.926590	3.907055

1 … 8 9 10 … 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