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Distributions

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Distributions

Report Period To Distribution Amount Reinvestment Price  
2010 - 2011 Financial Year 12.9262
June 2011
Download Report 		12.9262 $1.247 View Report
December 2010
Download Report 		0.0000 $1.000 View Report
September 2010
Download Report 		0.0000 $1.000 View Report
2009 - 2010 Financial Year 1.2411
June 2010
Download Report 		1.2411 $1.120 View Report
March 2010
Download Report 		0.0000 $1.000 View Report
December 2009
Download Report 		0.0000 $1.000 View Report
September 2009
Download Report 		0.0000 $1.000 View Report
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