Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/07/2017	3.124189	3.105555
07/07/2017	3.108625	3.090085
06/07/2017	3.103378	3.084868
05/07/2017	3.127640	3.108986
04/07/2017	3.131672	3.112994
03/07/2017	3.139483	3.120759
01/07/2017	3.100501	3.100501
30/06/2017	3.119104	3.100501
29/06/2017	3.132073	3.113392
28/06/2017	3.176571	3.157626
27/06/2017	3.175676	3.156736
26/06/2017	3.230824	3.211554
23/06/2017	3.223693	3.204466
22/06/2017	3.229050	3.209791
21/06/2017	3.239426	3.220106
20/06/2017	3.234028	3.214739
19/06/2017	3.265733	3.246256
16/06/2017	3.262306	3.242849
15/06/2017	3.240421	3.221094
14/06/2017	3.249090	3.229712
13/06/2017	3.240787	3.221458
09/06/2017	3.244120	3.224771
08/06/2017	3.241480	3.222147
07/06/2017	3.236910	3.217605
06/06/2017	3.241832	3.222497
05/06/2017	3.249962	3.230579
02/06/2017	3.259243	3.239804
01/06/2017	3.248493	3.229118
31/05/2017	3.208167	3.189033
30/05/2017	3.199859	3.180775

1 … 69 70 71 … 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.