Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2024	5.091042	5.065713
11/12/2024	5.083607	5.058315
10/12/2024	5.121377	5.095898
09/12/2024	5.152336	5.126702
06/12/2024	5.176657	5.150902
05/12/2024	5.219718	5.193749
04/12/2024	5.194702	5.168858
03/12/2024	5.208059	5.182148
02/12/2024	5.201190	5.175313
30/11/2024	5.226368	5.200366
29/11/2024	5.226368	5.200366
28/11/2024	5.233551	5.207513
27/11/2024	5.213933	5.187993
26/11/2024	5.212225	5.186294
25/11/2024	5.213443	5.187505
22/11/2024	5.171922	5.146191
21/11/2024	5.122231	5.096747
20/11/2024	5.096161	5.070807
19/11/2024	5.102807	5.077420
18/11/2024	5.102804	5.077417
15/11/2024	5.103268	5.077879
14/11/2024	5.081204	5.055924
13/11/2024	5.029357	5.004335
12/11/2024	5.062279	5.037094
11/11/2024	5.118940	5.093473
08/11/2024	5.074166	5.048921
07/11/2024	5.051954	5.026820
06/11/2024	5.101331	5.075951
05/11/2024	5.086282	5.060977
04/11/2024	5.052822	5.027684

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.