Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2019	1.406154	1.399159
05/06/2019	1.397265	1.390313
04/06/2019	1.382940	1.376060
03/06/2019	1.378265	1.371408
31/05/2019	1.374785	1.367945
30/05/2019	1.371001	1.364180
29/05/2019	1.374961	1.368121
28/05/2019	1.388267	1.381360
27/05/2019	1.389893	1.382978
24/05/2019	1.387087	1.380186
23/05/2019	1.378379	1.371521
22/05/2019	1.390824	1.383905
21/05/2019	1.388803	1.381894
20/05/2019	1.379613	1.372749
17/05/2019	1.386256	1.379359
16/05/2019	1.383931	1.377046
15/05/2019	1.381807	1.374932
14/05/2019	1.389323	1.382411
13/05/2019	1.377865	1.371010
10/05/2019	1.381055	1.374184
09/05/2019	1.370006	1.363190
08/05/2019	1.370345	1.363527
07/05/2019	1.378525	1.371667
06/05/2019	1.381126	1.374255
03/05/2019	1.386772	1.379873
02/05/2019	1.383958	1.377073
01/05/2019	1.388617	1.381709
30/04/2019	1.394037	1.387102
29/04/2019	1.391847	1.384923
26/04/2019	1.396050	1.389104

1 … 43 44 45 … 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.