Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/12/2017	3.297620	3.281214
18/12/2017	3.312611	3.296131
15/12/2017	3.283830	3.267492
14/12/2017	3.276889	3.260586
13/12/2017	3.295886	3.279489
12/12/2017	3.331742	3.315166
11/12/2017	3.322105	3.305577
08/12/2017	3.341194	3.324571
07/12/2017	3.341004	3.324382
06/12/2017	3.326589	3.310039
05/12/2017	3.317146	3.300643
04/12/2017	3.316816	3.300314
01/12/2017	3.281545	3.265219
30/11/2017	3.310483	3.294013
29/11/2017	3.295336	3.278941
28/11/2017	3.265079	3.248834
27/11/2017	3.230875	3.214801
24/11/2017	3.234455	3.218363
23/11/2017	3.242407	3.226275
22/11/2017	3.241127	3.225002
21/11/2017	3.226555	3.210503
20/11/2017	3.217948	3.201938
17/11/2017	3.220497	3.204475
16/11/2017	3.243001	3.226866
15/11/2017	3.222855	3.206821
14/11/2017	3.248436	3.232275
13/11/2017	3.248783	3.232620
10/11/2017	3.270698	3.254426
09/11/2017	3.272375	3.256095
08/11/2017	3.292789	3.276407

1 … 74 75 76 … 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.