Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2023	4.622786	4.599787
13/02/2023	4.645090	4.621980
10/02/2023	4.616100	4.593134
09/02/2023	4.622555	4.599557
08/02/2023	4.638063	4.614988
07/02/2023	4.650540	4.627403
06/02/2023	4.649884	4.626750
03/02/2023	4.665098	4.641889
02/02/2023	4.704516	4.681110
01/02/2023	4.626480	4.603463
31/01/2023	4.596486	4.573618
30/01/2023	4.592796	4.569946
27/01/2023	4.606677	4.583758
25/01/2023	4.614099	4.591143
24/01/2023	4.636039	4.612974
23/01/2023	4.629299	4.606268
20/01/2023	4.628587	4.605559
19/01/2023	4.596941	4.574071
18/01/2023	4.633000	4.609950
17/01/2023	4.642953	4.619854
16/01/2023	4.616578	4.593610
13/01/2023	4.607878	4.584953
12/01/2023	4.610253	4.587316
11/01/2023	4.586703	4.563884
10/01/2023	4.560286	4.537598
09/01/2023	4.559308	4.536625
06/01/2023	4.559371	4.536688
05/01/2023	4.482046	4.459747
04/01/2023	4.517413	4.494938
03/01/2023	4.436727	4.414654

1 … 11 12 13 … 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.