Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2024	4.860763	4.836580
19/04/2024	4.817211	4.793245
18/04/2024	4.776573	4.752809
17/04/2024	4.735338	4.711779
16/04/2024	4.716965	4.693498
15/04/2024	4.772776	4.749031
12/04/2024	4.817214	4.793248
11/04/2024	4.811647	4.787708
10/04/2024	4.831899	4.807860
09/04/2024	4.888701	4.864379
08/04/2024	4.885883	4.861575
05/04/2024	4.875654	4.851397
04/04/2024	4.933839	4.909293
03/04/2024	4.941342	4.916758
02/04/2024	4.951966	4.927329
31/03/2024	4.982394	4.957606
28/03/2024	4.982394	4.957606
27/03/2024	4.982113	4.957326
26/03/2024	4.925595	4.901090
25/03/2024	4.950668	4.926038
22/03/2024	4.955424	4.930770
21/03/2024	4.954665	4.930015
20/03/2024	4.944622	4.920022
19/03/2024	4.910314	4.885885
18/03/2024	4.906506	4.882096
15/03/2024	4.922661	4.898170
14/03/2024	4.932332	4.907793
13/03/2024	4.971885	4.947149
12/03/2024	4.953957	4.929310
11/03/2024	4.980772	4.955992

1 … 5 6 7 … 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.