Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
14/07/2025	5.898640	5.869294
11/07/2025	5.876247	5.847012
10/07/2025	5.866675	5.837488
09/07/2025	5.873137	5.843917
08/07/2025	5.846740	5.817652
07/07/2025	5.866074	5.836890
04/07/2025	5.900709	5.871352
03/07/2025	5.915415	5.885985
02/07/2025	5.899495	5.870144
01/07/2025	5.969937	5.940236
30/06/2025	5.929258	5.899759
27/06/2025	5.909978	5.880575
26/06/2025	5.897162	5.867823
25/06/2025	5.875251	5.846021
24/06/2025	5.902481	5.873115
23/06/2025	5.893802	5.864480
20/06/2025	5.848868	5.819769
19/06/2025	5.843749	5.814676

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.