Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2024	4.980772	4.955992
08/03/2024	4.975426	4.950673
07/03/2024	4.955866	4.931210
06/03/2024	4.910869	4.886437
05/03/2024	4.895467	4.871111
04/03/2024	4.884660	4.860358
01/03/2024	4.875710	4.851453
29/02/2024	4.867094	4.842880
28/02/2024	4.860665	4.836483
27/02/2024	4.880381	4.856100
26/02/2024	4.850809	4.826676
23/02/2024	4.900999	4.876616
22/02/2024	4.892257	4.867917
21/02/2024	4.902689	4.878298
20/02/2024	4.876791	4.852528
19/02/2024	4.848254	4.824133
16/02/2024	4.826456	4.802444
15/02/2024	4.840819	4.816735
14/02/2024	4.795419	4.771561
13/02/2024	4.788465	4.764642
12/02/2024	4.815694	4.791735
09/02/2024	4.788056	4.764235
08/02/2024	4.809591	4.785663
07/02/2024	4.840601	4.816518
06/02/2024	4.853736	4.829588
05/02/2024	4.842265	4.818174
02/02/2024	4.847109	4.822994
01/02/2024	4.862336	4.838145
31/01/2024	4.833725	4.809677
30/01/2024	4.826822	4.802808

1 … 6 7 8 … 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.