Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/08/2024	4.980426	4.955648
09/08/2024	4.996699	4.971840
08/08/2024	5.002202	4.977315
07/08/2024	5.019933	4.994958
06/08/2024	4.968156	4.943439
02/08/2024	5.097982	5.072619
01/08/2024	5.072598	5.047361
31/07/2024	5.089551	5.064230
30/07/2024	5.101005	5.075627
29/07/2024	5.072780	5.047542
26/07/2024	5.069331	5.044110
25/07/2024	4.995941	4.971086
24/07/2024	4.975270	4.950517
23/07/2024	4.975005	4.950254
22/07/2024	4.996116	4.971260
19/07/2024	4.959361	4.934688
18/07/2024	4.990087	4.965261
17/07/2024	4.974383	4.949635
16/07/2024	4.941398	4.916814
15/07/2024	4.947445	4.922831
12/07/2024	4.962576	4.937887
11/07/2024	4.959494	4.934820
10/07/2024	4.873258	4.849013
09/07/2024	4.815408	4.791451
08/07/2024	4.822157	4.798166
05/07/2024	4.830166	4.806135
04/07/2024	4.801809	4.777919
03/07/2024	4.786188	4.762376
02/07/2024	4.740885	4.717299
01/07/2024	4.753807	4.730156

1 2 3 4 … 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.