Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.923143	1.911673
18/06/2015	1.922757	1.911289
17/06/2015	1.910937	1.899539
16/06/2015	1.914681	1.903261
15/06/2015	1.908409	1.897027
12/06/2015	1.929209	1.917703
11/06/2015	1.942056	1.930473
10/06/2015	1.932927	1.921399
09/06/2015	1.917001	1.905568
05/06/2015	1.934686	1.923147
04/06/2015	1.950460	1.938827
03/06/2015	1.968860	1.957117
02/06/2015	1.973204	1.961436
01/06/2015	1.979420	1.967615
31/05/2015	1.984152	1.972319
29/05/2015	1.984152	1.972319
28/05/2015	1.997915	1.985999
27/05/2015	2.003369	1.991421
26/05/2015	1.986302	1.974455
25/05/2015	1.997788	1.985873
22/05/2015	2.003899	1.991947
21/05/2015	2.005379	1.993419
20/05/2015	2.002161	1.990219
19/05/2015	2.005780	1.993817
18/05/2015	1.993213	1.981325
15/05/2015	1.992176	1.980294
14/05/2015	1.978707	1.966906
13/05/2015	1.960299	1.948608
12/05/2015	1.962162	1.950460
11/05/2015	1.974129	1.962355

1 … 80 81 82 … 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.