Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2017	1.535501	1.527861
10/10/2017	1.530606	1.522991
09/10/2017	1.534156	1.526523
06/10/2017	1.528813	1.521207
05/10/2017	1.536537	1.528892
04/10/2017	1.529941	1.522329
03/10/2017	1.539054	1.531397
30/09/2017	1.537452	1.528282
29/09/2017	1.537452	1.528282
28/09/2017	1.531111	1.521979
27/09/2017	1.531905	1.522768
26/09/2017	1.534304	1.525153
25/09/2017	1.532614	1.523473
22/09/2017	1.534274	1.525123
21/09/2017	1.534104	1.524954
20/09/2017	1.540670	1.531482
19/09/2017	1.538187	1.529013
18/09/2017	1.535256	1.526099
15/09/2017	1.534452	1.525300
14/09/2017	1.533944	1.524796
13/09/2017	1.536201	1.527039
12/09/2017	1.541542	1.532348
11/09/2017	1.550420	1.541173
08/09/2017	1.534245	1.525095
07/09/2017	1.531566	1.522432
06/09/2017	1.530443	1.521315
05/09/2017	1.527857	1.518744
04/09/2017	1.528682	1.519564
01/09/2017	1.534887	1.525733
31/08/2017	1.531328	1.522195

1 … 57 58 59 … 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.