Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2022	4.429768	4.407729
16/11/2022	4.466643	4.444421
15/11/2022	4.462341	4.440140
14/11/2022	4.473336	4.451081
11/11/2022	4.459715	4.437527
10/11/2022	4.468021	4.445792
09/11/2022	4.346604	4.324979
08/11/2022	4.330195	4.308652
07/11/2022	4.284924	4.263606
04/11/2022	4.301983	4.280580
03/11/2022	4.236968	4.215889
02/11/2022	4.260720	4.239522
01/11/2022	4.279754	4.258462
31/10/2022	4.259341	4.238150
28/10/2022	4.255891	4.234717
27/10/2022	4.220003	4.199008
26/10/2022	4.168658	4.147918
25/10/2022	4.129410	4.108866
24/10/2022	4.056478	4.036297
21/10/2022	3.971179	3.951422
20/10/2022	3.984569	3.964745
19/10/2022	4.037927	4.017838
18/10/2022	4.058179	4.037989
17/10/2022	4.027988	4.007948
14/10/2022	3.931164	3.911606
13/10/2022	3.908790	3.889343
12/10/2022	3.865038	3.845809
11/10/2022	3.907486	3.888046
10/10/2022	3.926347	3.906813
07/10/2022	3.940343	3.920739

1 … 13 14 15 … 84

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.