Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2018	3.537119	3.519522
18/09/2018	3.584565	3.566731
17/09/2018	3.574257	3.556474
14/09/2018	3.555885	3.538194
13/09/2018	3.555380	3.537692
12/09/2018	3.577754	3.559954
11/09/2018	3.578201	3.560399
10/09/2018	3.582435	3.564612
07/09/2018	3.553680	3.536000
06/09/2018	3.552713	3.535038
05/09/2018	3.546103	3.528460
04/09/2018	3.563477	3.545748
03/09/2018	3.557469	3.539770
31/08/2018	3.561842	3.544122
30/08/2018	3.572803	3.555028
29/08/2018	3.586087	3.568245
28/08/2018	3.583785	3.565956
27/08/2018	3.572552	3.554778
24/08/2018	3.559194	3.541487
23/08/2018	3.585748	3.567909
22/08/2018	3.593918	3.576037
21/08/2018	3.624916	3.606882
20/08/2018	3.609705	3.591746
17/08/2018	3.620543	3.602530
16/08/2018	3.607584	3.589636
15/08/2018	3.654669	3.636487
14/08/2018	3.648099	3.629949
13/08/2018	3.662347	3.644126
10/08/2018	3.662063	3.643844
09/08/2018	3.699526	3.681120

1 … 49 50 51 … 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.