Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2025	6.243512	6.212450
29/10/2025	6.225847	6.194873
28/10/2025	6.288261	6.256976
27/10/2025	6.318794	6.287357
24/10/2025	6.338869	6.307332
23/10/2025	6.324625	6.293159
22/10/2025	6.322549	6.291094
21/10/2025	6.292148	6.260844
20/10/2025	6.295149	6.263830
17/10/2025	6.281545	6.250294
16/10/2025	6.261375	6.230224
15/10/2025	6.237841	6.206807
14/10/2025	6.189516	6.158722
13/10/2025	6.133377	6.102863
10/10/2025	6.143537	6.112972
09/10/2025	6.127598	6.097112
08/10/2025	6.104185	6.073816
07/10/2025	6.088698	6.058406
03/10/2025	6.071809	6.041601
02/10/2025	6.039344	6.009298
01/10/2025	6.028464	5.998472
30/09/2025	6.034457	6.004435
29/09/2025	5.989838	5.960038
26/09/2025	5.951721	5.922110
25/09/2025	5.921559	5.892099
24/09/2025	5.934633	5.905107
23/09/2025	5.952219	5.922606
22/09/2025	5.924541	5.895066
19/09/2025	5.926088	5.896605
18/09/2025	5.928374	5.898880

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.