Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/04/2026	1.698393	1.689943
24/04/2026	1.692625	1.684204
23/04/2026	1.702983	1.694510
22/04/2026	1.680773	1.672411
21/04/2026	1.678137	1.669788
20/04/2026	1.699039	1.690586
17/04/2026	1.699202	1.690748
16/04/2026	1.693276	1.684852
15/04/2026	1.693761	1.685334
14/04/2026	1.710382	1.701873
13/04/2026	1.709827	1.701320
10/04/2026	1.722282	1.713713
09/04/2026	1.727042	1.718450
08/04/2026	1.705784	1.697298
07/04/2026	1.682754	1.674382
02/04/2026	1.685376	1.676991
01/04/2026	1.663583	1.655306
31/03/2026	1.651444	1.643228
30/03/2026	1.642682	1.634509
27/03/2026	1.620313	1.612252
26/03/2026	1.617895	1.609846
25/03/2026	1.624161	1.616081
24/03/2026	1.611843	1.603824
23/03/2026	1.607348	1.599351
20/03/2026	1.612743	1.604719
19/03/2026	1.643246	1.635071
18/03/2026	1.677184	1.668840
17/03/2026	1.700356	1.691897
16/03/2026	1.691755	1.683338
13/03/2026	1.690481	1.682071

1 2 3 … 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.