Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2021	3.772023	3.753257
04/08/2021	3.761849	3.743134
03/08/2021	3.761988	3.743271
31/07/2021	3.765398	3.746665
30/07/2021	3.765398	3.746665
29/07/2021	3.773027	3.754256
28/07/2021	3.775192	3.756410
27/07/2021	3.760248	3.741540
26/07/2021	3.750834	3.732173
23/07/2021	3.759577	3.740873
22/07/2021	3.721102	3.702589
21/07/2021	3.699503	3.681098
20/07/2021	3.685617	3.667281
19/07/2021	3.681068	3.662754
16/07/2021	3.750681	3.732021
15/07/2021	3.730287	3.711728
14/07/2021	3.743197	3.724575
13/07/2021	3.749390	3.730737
12/07/2021	3.741354	3.722740
09/07/2021	3.720728	3.702217
08/07/2021	3.703289	3.684865
07/07/2021	3.752458	3.733789
06/07/2021	3.722395	3.703875
05/07/2021	3.719459	3.700954
02/07/2021	3.701244	3.682830
01/07/2021	3.688634	3.670283
30/06/2021	3.659685	3.641478
29/06/2021	3.667599	3.649352
28/06/2021	3.685708	3.667371
25/06/2021	3.700741	3.682329

1 … 22 23 24 … 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