Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
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

1 2 3 4 … 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.