Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2025	5.381362	5.354589
26/03/2025	5.378757	5.351997
25/03/2025	5.326467	5.299967
24/03/2025	5.331995	5.305468
21/03/2025	5.355061	5.328419
20/03/2025	5.374724	5.347984
19/03/2025	5.362072	5.335395
18/03/2025	5.367316	5.340613
17/03/2025	5.373755	5.347020
14/03/2025	5.335822	5.309276
13/03/2025	5.309017	5.282604
12/03/2025	5.295917	5.269569
11/03/2025	5.326656	5.300155
10/03/2025	5.360269	5.333601
07/03/2025	5.304645	5.278254
06/03/2025	5.282351	5.256071
05/03/2025	5.326063	5.299565
04/03/2025	5.337459	5.310904
03/03/2025	5.312822	5.286390
28/02/2025	5.331370	5.304846
27/02/2025	5.313107	5.286674
26/02/2025	5.317400	5.290945
25/02/2025	5.304353	5.277963
24/02/2025	5.273011	5.246777
21/02/2025	5.243649	5.217561
20/02/2025	5.238317	5.212256
19/02/2025	5.243739	5.217651
18/02/2025	5.275872	5.249624
17/02/2025	5.283169	5.256885
14/02/2025	5.280240	5.253970

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.