Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2022	4.116480	4.096000
29/07/2022	4.116480	4.096000
28/07/2022	4.080018	4.059719
27/07/2022	4.053548	4.033381
26/07/2022	4.050927	4.030773
25/07/2022	4.043671	4.023553
22/07/2022	4.045927	4.025798
21/07/2022	4.007154	3.987218
20/07/2022	4.005750	3.985821
19/07/2022	4.040642	4.020539
18/07/2022	3.999019	3.979123
15/07/2022	3.980574	3.960770
14/07/2022	3.936131	3.916548
13/07/2022	3.964507	3.944783
12/07/2022	3.988547	3.968703
11/07/2022	3.988365	3.968522
08/07/2022	3.993037	3.973171
07/07/2022	3.994423	3.974550
06/07/2022	3.977157	3.957370
05/07/2022	3.949726	3.930076
04/07/2022	4.023900	4.003881
01/07/2022	4.012228	3.992267
30/06/2022	3.960515	3.940811
29/06/2022	3.994484	3.974611
28/06/2022	4.005131	3.985205
27/06/2022	3.992446	3.972583
24/06/2022	3.993575	3.973706
23/06/2022	3.896973	3.877585
22/06/2022	3.875485	3.856204
21/06/2022	3.884527	3.865201

1 … 26 27 28 … 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.