Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2021	4.214908	4.193938
26/08/2021	4.203326	4.182414
25/08/2021	4.238011	4.216926
24/08/2021	4.271284	4.250034
23/08/2021	4.293473	4.272113
20/08/2021	4.293842	4.272479
19/08/2021	4.294164	4.272800
18/08/2021	4.297877	4.276495
17/08/2021	4.277133	4.255853
16/08/2021	4.281711	4.260409
13/08/2021	4.273106	4.251846
12/08/2021	4.249909	4.228765
11/08/2021	4.234190	4.213125
10/08/2021	4.205160	4.184238
09/08/2021	4.206696	4.185767
06/08/2021	4.211958	4.191003
05/08/2021	4.203383	4.182471
04/08/2021	4.192066	4.171210
03/08/2021	4.192669	4.171810
31/07/2021	4.197342	4.176459
30/07/2021	4.197342	4.176459
29/07/2021	4.205931	4.185006
28/07/2021	4.206576	4.185648
27/07/2021	4.188900	4.168060
26/07/2021	4.179203	4.158411
23/07/2021	4.184774	4.163955
22/07/2021	4.139421	4.118827
21/07/2021	4.113944	4.093477
20/07/2021	4.098346	4.077956
19/07/2021	4.093236	4.072872

1 … 24 25 26 … 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.