Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/06/2021	3.706797	3.688355
18/06/2021	3.707444	3.688999
17/06/2021	3.743910	3.725283
16/06/2021	3.747911	3.729265
15/06/2021	3.753837	3.735162
11/06/2021	3.725197	3.706663
10/06/2021	3.707494	3.689049
09/06/2021	3.718426	3.699927
08/06/2021	3.702349	3.683929
07/06/2021	3.695271	3.676886
04/06/2021	3.679434	3.661128
03/06/2021	3.675516	3.657229
02/06/2021	3.676808	3.658515
01/06/2021	3.667288	3.649043
31/05/2021	3.652645	3.634473
28/05/2021	3.653875	3.635696
27/05/2021	3.631985	3.613916
26/05/2021	3.653475	3.635298
25/05/2021	3.646684	3.628541
24/05/2021	3.654086	3.635906
21/05/2021	3.648264	3.630114
20/05/2021	3.643287	3.625161
19/05/2021	3.607373	3.589426
18/05/2021	3.633278	3.615202
17/05/2021	3.648062	3.629912
14/05/2021	3.664874	3.646641
13/05/2021	3.627512	3.609464
12/05/2021	3.631140	3.613075
11/05/2021	3.631571	3.613504
10/05/2021	3.670872	3.652609

1 … 40 41 42 … 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.