Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2022	3.901867	3.882455
07/11/2022	3.859548	3.840346
04/11/2022	3.872977	3.853708
03/11/2022	3.817010	3.798020
02/11/2022	3.838424	3.819327
01/11/2022	3.858462	3.839266
31/10/2022	3.844942	3.825813
28/10/2022	3.845131	3.826001
27/10/2022	3.819773	3.800769
26/10/2022	3.781950	3.763134
25/10/2022	3.745727	3.727092
24/10/2022	3.676420	3.658129
21/10/2022	3.599079	3.581173
20/10/2022	3.616577	3.598584
19/10/2022	3.672402	3.654131
18/10/2022	3.692395	3.674025
17/10/2022	3.669398	3.651142
14/10/2022	3.579692	3.561883
13/10/2022	3.563704	3.545974
12/10/2022	3.521214	3.503696
11/10/2022	3.557126	3.539429
10/10/2022	3.572586	3.554812
07/10/2022	3.581191	3.563374
06/10/2022	3.613738	3.595759
05/10/2022	3.660224	3.642014
04/10/2022	3.719840	3.701333
30/09/2022	3.598869	3.580964
29/09/2022	3.610162	3.592201
28/09/2022	3.664302	3.646072
27/09/2022	3.635069	3.616984

1 … 17 18 19 … 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