Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2024	4.321430	4.299930
08/01/2024	4.303288	4.281879
05/01/2024	4.296013	4.274640
04/01/2024	4.309853	4.288411
03/01/2024	4.273495	4.252234
02/01/2024	4.299856	4.278464
31/12/2023	4.286505	4.265179
29/12/2023	4.286505	4.265179
28/12/2023	4.282005	4.260701
27/12/2023	4.280686	4.259389
22/12/2023	4.279470	4.258179
21/12/2023	4.268037	4.246803
20/12/2023	4.264995	4.243776
19/12/2023	4.272834	4.251576
18/12/2023	4.245279	4.224158
15/12/2023	4.271392	4.250141
14/12/2023	4.308544	4.287108
13/12/2023	4.277324	4.256044
12/12/2023	4.240674	4.219576
11/12/2023	4.251567	4.230415
08/12/2023	4.245352	4.224231
07/12/2023	4.257987	4.236803
06/12/2023	4.252453	4.231297
05/12/2023	4.213095	4.192134
04/12/2023	4.209038	4.188098
01/12/2023	4.212640	4.191682
30/11/2023	4.175209	4.154437
29/11/2023	4.160359	4.139661
28/11/2023	4.152265	4.131607
27/11/2023	4.139762	4.119166

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.