Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2015	2.686704	2.670680
19/06/2015	2.642688	2.626926
18/06/2015	2.642367	2.626607
17/06/2015	2.626124	2.610461
16/06/2015	2.631273	2.615579
15/06/2015	2.622573	2.606932
12/06/2015	2.651154	2.635342
11/06/2015	2.668595	2.652679
10/06/2015	2.655973	2.640132
09/06/2015	2.634092	2.618381
05/06/2015	2.658389	2.642533
04/06/2015	2.680061	2.664076
03/06/2015	2.705338	2.689203
02/06/2015	2.711308	2.695137
01/06/2015	2.719848	2.703626
31/05/2015	2.726350	2.710089
29/05/2015	2.726350	2.710089
28/05/2015	2.745214	2.728841
27/05/2015	2.752708	2.736291
26/05/2015	2.729259	2.712981
25/05/2015	2.745040	2.728668
22/05/2015	2.753435	2.737013
21/05/2015	2.755470	2.739036
20/05/2015	2.751047	2.734639
19/05/2015	2.756020	2.739583
18/05/2015	2.738754	2.722420
15/05/2015	2.737331	2.721005
14/05/2015	2.718827	2.702611
13/05/2015	2.695213	2.679138
12/05/2015	2.696550	2.680467

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.