Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/07/2025	1.487099	1.479700
28/07/2025	1.484653	1.477267
25/07/2025	1.489910	1.482498
24/07/2025	1.485735	1.478343
23/07/2025	1.488916	1.481508
22/07/2025	1.500108	1.492645
21/07/2025	1.488579	1.481173
18/07/2025	1.480274	1.472909
17/07/2025	1.471664	1.464342
16/07/2025	1.457028	1.449779
15/07/2025	1.457037	1.449788
14/07/2025	1.465744	1.458452
11/07/2025	1.460574	1.453307
10/07/2025	1.458363	1.451107
09/07/2025	1.459877	1.452614
08/07/2025	1.453705	1.446473
07/07/2025	1.458258	1.451003
04/07/2025	1.466457	1.459161
03/07/2025	1.469959	1.462646
02/07/2025	1.466040	1.458746
01/07/2025	1.483014	1.475636
30/06/2025	1.549748	1.542038
27/06/2025	1.544702	1.537017
26/06/2025	1.541340	1.533672
25/06/2025	1.535595	1.527955
24/06/2025	1.542732	1.535057
23/06/2025	1.540433	1.532769
20/06/2025	1.528530	1.520925
19/06/2025	1.527270	1.519672
18/06/2025	1.528964	1.521357

1 … 3 4 5 … 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.