Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2014	1.739391	1.729017
30/10/2014	1.712374	1.702161
29/10/2014	1.703714	1.693552
28/10/2014	1.703878	1.693716
27/10/2014	1.688928	1.678855
24/10/2014	1.690599	1.680516
23/10/2014	1.686807	1.676747
22/10/2014	1.677955	1.667947
21/10/2014	1.665977	1.656041
20/10/2014	1.646747	1.636925
17/10/2014	1.642510	1.632713
16/10/2014	1.619244	1.609586
15/10/2014	1.627950	1.618240
14/10/2014	1.646655	1.636834
13/10/2014	1.640922	1.631135
10/10/2014	1.628569	1.618855
09/10/2014	1.645421	1.635607
08/10/2014	1.662060	1.652147
07/10/2014	1.665113	1.655182
03/10/2014	1.688774	1.678702
02/10/2014	1.671474	1.661505
01/10/2014	1.696785	1.686665
30/09/2014	1.706743	1.696564
29/09/2014	1.698602	1.688471
26/09/2014	1.700163	1.690023
25/09/2014	1.691260	1.681173
24/09/2014	1.698888	1.688755
23/09/2014	1.690651	1.680568
22/09/2014	1.701649	1.691500
19/09/2014	1.709426	1.699231

1 … 82 83 84 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.