Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2019	3.931367	3.911808
29/08/2019	3.943527	3.923908
28/08/2019	3.901325	3.881916
27/08/2019	3.900617	3.881211
26/08/2019	3.870476	3.851220
23/08/2019	3.864483	3.845257
22/08/2019	3.888851	3.869504
21/08/2019	3.910263	3.890809
20/08/2019	3.874311	3.855036
19/08/2019	3.919062	3.899564
16/08/2019	3.864271	3.845046
15/08/2019	3.815974	3.796989
14/08/2019	3.815829	3.796844
13/08/2019	3.875265	3.855986
12/08/2019	3.850890	3.831732
09/08/2019	3.866161	3.846927
08/08/2019	3.891148	3.871789
07/08/2019	3.847172	3.828032
06/08/2019	3.830573	3.811515
02/08/2019	3.920059	3.900556
01/08/2019	3.950220	3.930567
31/07/2019	3.934534	3.914959
30/07/2019	3.945064	3.925437
29/07/2019	3.988066	3.968225
26/07/2019	3.957977	3.938286
25/07/2019	3.938082	3.918489
24/07/2019	3.943045	3.923428
23/07/2019	3.947874	3.928233
22/07/2019	3.941040	3.921433
19/07/2019	3.931600	3.912040

1 … 41 42 43 … 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.