Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2025	4.854123	4.829973
22/04/2025	4.892195	4.867856
17/04/2025	4.856592	4.832430
16/04/2025	4.829331	4.805304
15/04/2025	4.804465	4.780562
14/04/2025	4.766018	4.742306
11/04/2025	4.696713	4.673346
10/04/2025	4.677174	4.653904
09/04/2025	4.572074	4.549327
08/04/2025	4.609400	4.586468
07/04/2025	4.550960	4.528318
04/04/2025	4.709502	4.686072
03/04/2025	4.853928	4.829779
02/04/2025	4.809315	4.785388
01/04/2025	4.794401	4.770548
31/03/2025	4.778356	4.754583
28/03/2025	4.768760	4.745035
27/03/2025	4.733725	4.710174
26/03/2025	4.735992	4.712430
25/03/2025	4.690071	4.666737
24/03/2025	4.692689	4.669342
21/03/2025	4.711012	4.687574
20/03/2025	4.729529	4.705999
19/03/2025	4.718430	4.694955
18/03/2025	4.722316	4.698822
17/03/2025	4.731579	4.708039
14/03/2025	4.701447	4.678057
13/03/2025	4.679287	4.656007
12/03/2025	4.665128	4.641918
11/03/2025	4.688908	4.665580

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.