Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/01/2017	1.499549	1.490605
13/01/2017	1.502723	1.493760
12/01/2017	1.495435	1.486516
11/01/2017	1.494682	1.485768
10/01/2017	1.495278	1.486360
09/01/2017	1.499681	1.490737
06/01/2017	1.506668	1.497682
05/01/2017	1.503257	1.494292
04/01/2017	1.499645	1.490701
03/01/2017	1.497343	1.488412
31/12/2016	1.492839	1.483935
30/12/2016	1.492839	1.483935
29/12/2016	1.500290	1.491342
28/12/2016	1.494482	1.485568
23/12/2016	1.497815	1.488882
22/12/2016	1.492084	1.483185
21/12/2016	1.491838	1.482940
20/12/2016	1.489014	1.480133
19/12/2016	1.485223	1.476365
16/12/2016	1.472511	1.463729
15/12/2016	1.476226	1.467421
14/12/2016	1.468691	1.459932
13/12/2016	1.479055	1.470234
12/12/2016	1.462758	1.454034
09/12/2016	1.459132	1.450430
08/12/2016	1.449834	1.441187
07/12/2016	1.449366	1.440721
06/12/2016	1.433083	1.424535
05/12/2016	1.412496	1.404071
02/12/2016	1.406678	1.398289

1 … 73 74 75 … 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.