Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2024	4.364964	4.343248
03/06/2024	4.344705	4.323090
31/05/2024	4.350686	4.329041
30/05/2024	4.293949	4.272586
29/05/2024	4.261142	4.239942
28/05/2024	4.312607	4.291151
27/05/2024	4.355846	4.334175
24/05/2024	4.332088	4.310535
23/05/2024	4.357269	4.335591
22/05/2024	4.466832	4.444609
21/05/2024	4.469242	4.447007
20/05/2024	4.486379	4.464059
17/05/2024	4.499621	4.477235
16/05/2024	4.503645	4.481239
15/05/2024	4.508130	4.485701
14/05/2024	4.474015	4.451756
13/05/2024	4.461288	4.439093
10/05/2024	4.447632	4.425504
09/05/2024	4.444017	4.421907
08/05/2024	4.428565	4.406532
07/05/2024	4.409619	4.387681
06/05/2024	4.368377	4.346644
03/05/2024	4.356815	4.335139
02/05/2024	4.338297	4.316713
01/05/2024	4.322625	4.301119
30/04/2024	4.289489	4.268148
29/04/2024	4.335696	4.314125
26/04/2024	4.310021	4.288578
24/04/2024	4.333170	4.311612
23/04/2024	4.350228	4.328585

1 … 4 5 6 … 85

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.