Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	4.728038	4.704515
19/07/2023	4.701773	4.678381
18/07/2023	4.653131	4.629981
17/07/2023	4.640559	4.617472
14/07/2023	4.658672	4.635495
13/07/2023	4.655631	4.632469
12/07/2023	4.638977	4.615898
11/07/2023	4.602580	4.579682
10/07/2023	4.574348	4.551590
07/07/2023	4.567261	4.544538
06/07/2023	4.596207	4.573340
05/07/2023	4.643877	4.620773
04/07/2023	4.690526	4.667190
03/07/2023	4.694629	4.671273
01/07/2023	4.694629	4.671273
01/06/2023	4.624304	4.601298
31/05/2023	4.604042	4.581136
30/05/2023	4.622572	4.599574
29/05/2023	4.609098	4.586167
26/05/2023	4.599000	4.576119
25/05/2023	4.586934	4.564113
24/05/2023	4.619008	4.596028
23/05/2023	4.675559	4.652298
22/05/2023	4.712265	4.688821
19/05/2023	4.725789	4.702278
18/05/2023	4.714679	4.691223
17/05/2023	4.746022	4.722410
16/05/2023	4.749070	4.725443
15/05/2023	4.761879	4.738188
12/05/2023	4.769008	4.745282

1 … 8 9 10 … 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.