Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/09/2023	3.980035	3.960234
05/09/2023	3.992973	3.973107
04/09/2023	4.032612	4.012549
01/09/2023	4.038273	4.018182
31/08/2023	4.039483	4.019386
30/08/2023	4.062938	4.042724
29/08/2023	4.056082	4.035902
28/08/2023	4.038474	4.018382
25/08/2023	4.024711	4.004688
24/08/2023	4.009981	3.990031
23/08/2023	4.011447	3.991490
22/08/2023	3.975977	3.956196
21/08/2023	3.966983	3.947247
18/08/2023	3.994363	3.974491
17/08/2023	3.986892	3.967057
16/08/2023	4.013134	3.993168
15/08/2023	4.032303	4.012242
14/08/2023	4.074305	4.054035
11/08/2023	4.085464	4.065138
10/08/2023	4.111501	4.091046
09/08/2023	4.088184	4.067845
08/08/2023	4.089134	4.068790
04/08/2023	4.097184	4.076800
03/08/2023	4.108338	4.087899
02/08/2023	4.140072	4.119475
01/08/2023	4.196908	4.176028
31/07/2023	4.215388	4.194416
28/07/2023	4.231991	4.210936
27/07/2023	4.235707	4.214634
26/07/2023	4.247095	4.225965

1 … 10 11 12 … 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