Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	4.582614	4.559815
24/09/2024	4.593181	4.570329
23/09/2024	4.610344	4.587407
20/09/2024	4.596129	4.573263
19/09/2024	4.591315	4.568473
18/09/2024	4.626086	4.603071
17/09/2024	4.650478	4.627341
16/09/2024	4.628670	4.605642
13/09/2024	4.618020	4.595045
12/09/2024	4.590397	4.567559
11/09/2024	4.602555	4.579657
10/09/2024	4.616992	4.594022
09/09/2024	4.623950	4.600945
06/09/2024	4.574853	4.552093
05/09/2024	4.589438	4.566605
04/09/2024	4.571366	4.548623
03/09/2024	4.558844	4.536163
02/09/2024	4.553875	4.531219
31/08/2024	4.556626	4.533956
30/08/2024	4.556626	4.533956
29/08/2024	4.515674	4.493208
28/08/2024	4.525142	4.502629
27/08/2024	4.492018	4.469670
26/08/2024	4.491408	4.469063
23/08/2024	4.490911	4.468568
22/08/2024	4.456017	4.433848
21/08/2024	4.459195	4.437010
20/08/2024	4.466986	4.444762
19/08/2024	4.484688	4.462376
16/08/2024	4.471557	4.449310

1 2 3 … 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