Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2025	1.421272	1.414201
26/03/2025	1.420577	1.413509
25/03/2025	1.406621	1.399623
24/03/2025	1.408045	1.401040
21/03/2025	1.414200	1.407164
20/03/2025	1.419447	1.412385
19/03/2025	1.416081	1.409036
18/03/2025	1.417470	1.410418
17/03/2025	1.419074	1.412014
14/03/2025	1.409181	1.402170
13/03/2025	1.402101	1.395125
12/03/2025	1.398640	1.391682
11/03/2025	1.406760	1.399761
10/03/2025	1.415638	1.408595
07/03/2025	1.400946	1.393976
06/03/2025	1.395058	1.388117
05/03/2025	1.406603	1.399605
04/03/2025	1.409613	1.402600
03/03/2025	1.403106	1.396125
28/02/2025	1.408005	1.401000
27/02/2025	1.403181	1.396200
26/02/2025	1.404317	1.397330
25/02/2025	1.400871	1.393901
24/02/2025	1.392592	1.385664
21/02/2025	1.384837	1.377947
20/02/2025	1.383428	1.376545
19/02/2025	1.384860	1.377970
18/02/2025	1.393347	1.386415
17/02/2025	1.395275	1.388333
14/02/2025	1.394501	1.387563

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.