Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2015	1.485632	1.476771
26/08/2015	1.449664	1.441018
25/08/2015	1.446539	1.437912
24/08/2015	1.416259	1.407812
21/08/2015	1.480981	1.472148
20/08/2015	1.518112	1.509058
19/08/2015	1.542351	1.533152
18/08/2015	1.553678	1.544411
17/08/2015	1.552900	1.543638
14/08/2015	1.544207	1.534997
13/08/2015	1.543384	1.534179
12/08/2015	1.532268	1.523129
11/08/2015	1.544926	1.535712
10/08/2015	1.558025	1.548733
07/08/2015	1.543626	1.534419
06/08/2015	1.548669	1.539433
05/08/2015	1.554295	1.545025
04/08/2015	1.550953	1.541703
31/07/2015	1.544881	1.535667
30/07/2015	1.531341	1.522208
29/07/2015	1.527457	1.518347
28/07/2015	1.520532	1.511464
27/07/2015	1.511544	1.502529
24/07/2015	1.522687	1.513606
23/07/2015	1.531913	1.522776
22/07/2015	1.539502	1.530320
21/07/2015	1.547901	1.538669
20/07/2015	1.558807	1.549510
17/07/2015	1.555225	1.545950
16/07/2015	1.556633	1.547349

1 … 75 76 77 … 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.