Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2019	1.441016	1.433846
10/10/2019	1.411240	1.404218
09/10/2019	1.406113	1.399118
08/10/2019	1.402257	1.395280
04/10/2019	1.407533	1.400530
03/10/2019	1.395375	1.388433
02/10/2019	1.393373	1.386441
01/10/2019	1.427131	1.420031
30/09/2019	1.444243	1.437057
27/09/2019	1.434868	1.427729
26/09/2019	1.440134	1.432969
25/09/2019	1.419489	1.412427
24/09/2019	1.425340	1.418249
23/09/2019	1.409738	1.402724
20/09/2019	1.413123	1.406092
19/09/2019	1.411688	1.404665
18/09/2019	1.407098	1.400098
17/09/2019	1.399647	1.392684
16/09/2019	1.393899	1.386964
13/09/2019	1.408799	1.401790
12/09/2019	1.416934	1.409884
11/09/2019	1.403651	1.396668
10/09/2019	1.399573	1.392610
09/09/2019	1.403457	1.396475
06/09/2019	1.416990	1.409940
05/09/2019	1.424723	1.417635
04/09/2019	1.421359	1.414287
03/09/2019	1.410606	1.403588
02/09/2019	1.415010	1.407970
31/08/2019	1.410701	1.403683

1 … 40 41 42 … 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.