Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2018	1.302109	1.295631
18/09/2018	1.319576	1.313011
17/09/2018	1.315781	1.309235
14/09/2018	1.309018	1.302505
13/09/2018	1.308871	1.302359
12/09/2018	1.317108	1.310555
11/09/2018	1.317272	1.310719
10/09/2018	1.318831	1.312270
07/09/2018	1.308245	1.301736
06/09/2018	1.307889	1.301382
05/09/2018	1.305455	1.298961
04/09/2018	1.311842	1.305315
03/09/2018	1.309629	1.303114
31/08/2018	1.311239	1.304716
30/08/2018	1.315234	1.308691
29/08/2018	1.320124	1.313557
28/08/2018	1.319277	1.312714
27/08/2018	1.315142	1.308599
24/08/2018	1.310224	1.303706
23/08/2018	1.320001	1.313433
22/08/2018	1.323007	1.316425
21/08/2018	1.334419	1.327780
20/08/2018	1.328819	1.322208
17/08/2018	1.332809	1.326178
16/08/2018	1.328039	1.321431
15/08/2018	1.345372	1.338679
14/08/2018	1.342893	1.336212
13/08/2018	1.348234	1.341526
10/08/2018	1.348292	1.341584
09/08/2018	1.362085	1.355309

1 … 49 50 51 … 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.