Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2022	4.450525	4.428383
11/07/2022	4.450860	4.428716
08/07/2022	4.456268	4.434098
07/07/2022	4.455656	4.433489
06/07/2022	4.433939	4.411880
05/07/2022	4.411272	4.389325
04/07/2022	4.493513	4.471157
01/07/2022	4.479623	4.457336
30/06/2022	4.430967	4.408922
29/06/2022	4.469362	4.447126
28/06/2022	4.470622	4.448380
27/06/2022	4.454046	4.431887
24/06/2022	4.456390	4.434219
23/06/2022	4.349209	4.327571
22/06/2022	4.325953	4.304431
21/06/2022	4.336396	4.314822
20/06/2022	4.350841	4.329195
17/06/2022	4.359993	4.338301
16/06/2022	4.362749	4.341044
15/06/2022	4.400352	4.378460
14/06/2022	4.361606	4.339906
10/06/2022	4.509757	4.487320
09/06/2022	4.565447	4.542733
08/06/2022	4.619686	4.596702
07/06/2022	4.634870	4.611811
06/06/2022	4.636143	4.613078
03/06/2022	4.619886	4.596901
02/06/2022	4.621842	4.598848
01/06/2022	4.607060	4.584139
31/05/2022	4.623018	4.600018

1 … 19 20 21 … 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.