Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	1.343620	1.336935
06/11/2024	1.356754	1.350004
05/11/2024	1.352751	1.346021
04/11/2024	1.343851	1.337165
01/11/2024	1.352005	1.345279
31/10/2024	1.350852	1.344131
30/10/2024	1.359657	1.352893
29/10/2024	1.365729	1.358934
28/10/2024	1.375527	1.368684
25/10/2024	1.365093	1.358301
24/10/2024	1.374566	1.367727
23/10/2024	1.383211	1.376329
22/10/2024	1.383256	1.376374
21/10/2024	1.385571	1.378678
18/10/2024	1.399076	1.392115
17/10/2024	1.391540	1.384617
16/10/2024	1.401429	1.394457
15/10/2024	1.389893	1.382978
14/10/2024	1.378024	1.371168
11/10/2024	1.364451	1.357663
10/10/2024	1.356972	1.350221
09/10/2024	1.357711	1.350956
08/10/2024	1.349950	1.343234
04/10/2024	1.356953	1.350202
03/10/2024	1.362049	1.355273
02/10/2024	1.375271	1.368429
01/10/2024	1.386970	1.380070
30/09/2024	1.383383	1.376500
27/09/2024	1.393101	1.386170
26/09/2024	1.385568	1.378675

1 2 3 … 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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8