Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2023	4.085191	4.064867
05/01/2023	4.013527	3.993559
04/01/2023	4.047743	4.027605
03/01/2023	3.982118	3.962306
31/12/2022	3.947835	3.928194
30/12/2022	3.947835	3.928194
29/12/2022	3.989642	3.969793
28/12/2022	3.961360	3.941652
23/12/2022	3.989364	3.969516
22/12/2022	3.978454	3.958661
21/12/2022	3.991245	3.971388
20/12/2022	3.953267	3.933599
19/12/2022	3.973477	3.953708
16/12/2022	3.984400	3.964577
15/12/2022	4.049596	4.029449
14/12/2022	4.114370	4.093900
13/12/2022	4.117806	4.097319
12/12/2022	4.092244	4.071885
09/12/2022	4.081797	4.061490
08/12/2022	4.069124	4.048880
07/12/2022	4.060316	4.040115
06/12/2022	4.065742	4.045514
05/12/2022	4.089518	4.069172
02/12/2022	4.109576	4.089130
01/12/2022	4.126496	4.105966
30/11/2022	4.090545	4.070194
29/11/2022	4.061606	4.041399
28/11/2022	4.078524	4.058233
25/11/2022	4.108606	4.088165
24/11/2022	4.112512	4.092052

1 … 10 11 12 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f