Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2020	3.603131	3.585205
01/10/2020	3.576434	3.558641
30/09/2020	3.564691	3.546957
29/09/2020	3.595482	3.577594
28/09/2020	3.604353	3.586421
25/09/2020	3.578296	3.560493
24/09/2020	3.564400	3.546667
23/09/2020	3.568708	3.550953
22/09/2020	3.530877	3.513310
21/09/2020	3.526238	3.508694
18/09/2020	3.616891	3.598896
17/09/2020	3.640045	3.621935
16/09/2020	3.651489	3.633323
15/09/2020	3.649931	3.631772
14/09/2020	3.624910	3.606876
11/09/2020	3.603031	3.585106
10/09/2020	3.597447	3.579550
09/09/2020	3.626887	3.608843
08/09/2020	3.594862	3.576977
07/09/2020	3.635434	3.617347
04/09/2020	3.593014	3.575138
03/09/2020	3.652845	3.634672
02/09/2020	3.678861	3.660559
01/09/2020	3.576877	3.559082
31/08/2020	3.583882	3.566051
28/08/2020	3.618259	3.600257
27/08/2020	3.622013	3.603993
26/08/2020	3.635368	3.617282
25/08/2020	3.662157	3.643937
24/08/2020	3.673083	3.654809

1 … 31 32 33 … 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.