Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2022	4.675414	4.652153
22/08/2022	4.701882	4.678490
19/08/2022	4.708234	4.684810
18/08/2022	4.735388	4.711829
17/08/2022	4.726493	4.702978
16/08/2022	4.736085	4.712522
15/08/2022	4.691638	4.668297
12/08/2022	4.691317	4.667977
11/08/2022	4.683402	4.660101
10/08/2022	4.677100	4.653831
09/08/2022	4.646543	4.623426
08/08/2022	4.621195	4.598204
05/08/2022	4.612744	4.589795
04/08/2022	4.640098	4.617013
03/08/2022	4.623310	4.600308
02/08/2022	4.607463	4.584540
31/07/2022	4.602087	4.579191
29/07/2022	4.602087	4.579191
28/07/2022	4.560542	4.537853
27/07/2022	4.530566	4.508026
26/07/2022	4.522912	4.500410
25/07/2022	4.519415	4.496930
22/07/2022	4.517534	4.495059
21/07/2022	4.473992	4.451733
20/07/2022	4.475846	4.453578
19/07/2022	4.510207	4.487768
18/07/2022	4.460774	4.438581
15/07/2022	4.435332	4.413266
14/07/2022	4.388733	4.366899
13/07/2022	4.423411	4.401404

1 … 15 16 17 … 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.