Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/09/2026	6.432979	6.400974
08/09/2026	6.487810	6.455532
07/09/2026	6.474575	6.442363
04/09/2026	6.506836	6.474464
03/09/2026	6.520520	6.488080
02/09/2026	6.469551	6.437364
01/09/2026	6.534484	6.501974
31/08/2026	6.590514	6.557725
28/08/2026	6.595233	6.562421
27/08/2026	6.577967	6.545241
26/08/2026	6.671358	6.638167
25/08/2026	6.713191	6.679792
24/08/2026	6.678389	6.645163
21/08/2026	6.649421	6.616339
20/08/2026	6.676134	6.642919
19/08/2026	6.661935	6.628791
18/08/2026	6.664217	6.631062
17/08/2026	6.654348	6.621242
14/08/2026	6.721208	6.687769
13/08/2026	6.737649	6.704128
12/08/2026	6.709613	6.676232
11/08/2026	6.679950	6.646716
10/08/2026	6.680729	6.647492
07/08/2026	6.770015	6.736333
06/08/2026	6.749121	6.715543
05/08/2026	6.714572	6.681166
04/08/2026	6.790496	6.756712
31/07/2026	6.743662	6.710111
30/07/2026	6.762523	6.728879
29/07/2026	6.823276	6.789329

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.

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.