Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2025	6.003636	5.973767
26/08/2025	5.978891	5.949145
25/08/2025	6.037068	6.007033
22/08/2025	6.111756	6.081349
21/08/2025	6.129325	6.098831
20/08/2025	6.117886	6.087449
19/08/2025	6.065808	6.035630
18/08/2025	6.054028	6.023908
15/08/2025	6.079872	6.049624
14/08/2025	6.080579	6.050327
13/08/2025	6.038036	6.007996
12/08/2025	6.006164	5.976283
11/08/2025	6.029914	5.999914
08/08/2025	6.011945	5.982035
06/08/2025	6.045252	6.015176
05/08/2025	6.034956	6.004931
01/08/2025	5.956934	5.927298
31/07/2025	5.977566	5.947827
30/07/2025	5.985946	5.956165
29/07/2025	5.988794	5.958999
28/07/2025	5.978886	5.949140
25/07/2025	6.000188	5.970336
24/07/2025	5.983685	5.953915
23/07/2025	5.996305	5.966473
22/07/2025	6.041611	6.011553
21/07/2025	5.995228	5.965401
18/07/2025	5.962335	5.932672
17/07/2025	5.925664	5.896183
16/07/2025	5.860989	5.831830
15/07/2025	5.861014	5.831855

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.