Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2020	1.184638	1.178744
30/03/2020	1.183842	1.177953
27/03/2020	1.164398	1.158605
26/03/2020	1.178257	1.172395
25/03/2020	1.145324	1.139626
24/03/2020	1.115687	1.110136
23/03/2020	1.040310	1.035134
20/03/2020	1.097627	1.092167
19/03/2020	1.122567	1.116982
18/03/2020	1.106069	1.100566
17/03/2020	1.123344	1.117755
16/03/2020	1.055930	1.050677
13/03/2020	1.130582	1.124957
12/03/2020	1.079546	1.074176
11/03/2020	1.232483	1.226351
10/03/2020	1.251551	1.245325
09/03/2020	1.282863	1.276480
06/03/2020	1.391314	1.384392
05/03/2020	1.445187	1.437997
04/03/2020	1.464133	1.456848
03/03/2020	1.426084	1.418989
02/03/2020	1.417254	1.410203
29/02/2020	1.420008	1.412944
28/02/2020	1.420008	1.412944
27/02/2020	1.473036	1.465707
26/02/2020	1.502308	1.494834
25/02/2020	1.503376	1.495896
24/02/2020	1.535704	1.528064
21/02/2020	1.578507	1.570654
20/02/2020	1.579901	1.572041

1 … 36 37 38 … 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.