Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2017	1.491848	1.482950
17/07/2017	1.491117	1.482224
14/07/2017	1.489869	1.480983
13/07/2017	1.481508	1.472672
12/07/2017	1.480269	1.471440
11/07/2017	1.466583	1.457836
10/07/2017	1.472811	1.464027
07/07/2017	1.465573	1.456832
06/07/2017	1.463132	1.454406
05/07/2017	1.474423	1.465629
04/07/2017	1.476300	1.467495
03/07/2017	1.479936	1.471109
30/06/2017	1.713893	1.703671
29/06/2017	1.720816	1.710553
28/06/2017	1.745125	1.734716
27/06/2017	1.747583	1.737160
26/06/2017	1.777029	1.766430
23/06/2017	1.773532	1.762954
22/06/2017	1.776943	1.766345
21/06/2017	1.782494	1.771863
20/06/2017	1.781269	1.770645
19/06/2017	1.798115	1.787390
16/06/2017	1.795130	1.784423
15/06/2017	1.783726	1.773088
14/06/2017	1.787985	1.777321
13/06/2017	1.783663	1.773025
09/06/2017	1.785309	1.774661
08/06/2017	1.783667	1.773029
07/06/2017	1.781499	1.770874
06/06/2017	1.784550	1.773907

1 … 59 60 61 … 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.