Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2021	1.350823	1.344102
08/10/2021	1.356046	1.349300
07/10/2021	1.359878	1.353112
06/10/2021	1.356473	1.349724
05/10/2021	1.362102	1.355325
01/10/2021	1.347159	1.340457
30/09/2021	1.344639	1.337949
29/09/2021	1.344648	1.337958
28/09/2021	1.342140	1.335463
27/09/2021	1.363260	1.356478
24/09/2021	1.358860	1.352099
23/09/2021	1.369701	1.362887
22/09/2021	1.367291	1.360489
21/09/2021	1.368902	1.362091
20/09/2021	1.357056	1.350304
17/09/2021	1.362492	1.355713
16/09/2021	1.370644	1.363825
15/09/2021	1.361397	1.354624
14/09/2021	1.372263	1.365435
13/09/2021	1.369328	1.362515
10/09/2021	1.358623	1.351864
09/09/2021	1.375392	1.368549
08/09/2021	1.389817	1.382903
07/09/2021	1.376723	1.369873
06/09/2021	1.384607	1.377718
03/09/2021	1.384513	1.377625
02/09/2021	1.396842	1.389893
01/09/2021	1.397897	1.390942
31/08/2021	1.381109	1.374237
30/08/2021	1.377979	1.371124

1 … 23 24 25 … 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.