Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2015	1.933879	1.922345
06/03/2015	1.934076	1.922540
05/03/2015	1.941320	1.929742
04/03/2015	1.924218	1.912742
03/03/2015	1.923908	1.912434
02/03/2015	1.938484	1.926923
28/02/2015	1.937733	1.926176
27/02/2015	1.937733	1.926176
26/02/2015	1.932285	1.920761
25/02/2015	1.938423	1.926862
24/02/2015	1.946836	1.935225
23/02/2015	1.942721	1.931134
20/02/2015	1.936951	1.925399
19/02/2015	1.941622	1.930041
18/02/2015	1.933988	1.922453
17/02/2015	1.920036	1.908585
16/02/2015	1.918394	1.906952
13/02/2015	1.922657	1.911190
12/02/2015	1.925089	1.913607
11/02/2015	1.916260	1.904831
10/02/2015	1.911211	1.899812
09/02/2015	1.891618	1.880336
06/02/2015	1.908126	1.896746
05/02/2015	1.908401	1.897018
04/02/2015	1.904867	1.893506
03/02/2015	1.906238	1.894868
02/02/2015	1.891424	1.880144
31/01/2015	1.883337	1.872104
30/01/2015	1.883337	1.872104
29/01/2015	1.895616	1.884310

1 … 79 80 81 … 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.