Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2018	3.531417	3.513848
11/12/2018	3.486052	3.468708
10/12/2018	3.456745	3.439547
07/12/2018	3.500621	3.483205
06/12/2018	3.478215	3.460910
05/12/2018	3.520766	3.503250
04/12/2018	3.520340	3.502826
03/12/2018	3.521268	3.503749
30/11/2018	3.522182	3.504659
29/11/2018	3.518599	3.501094
28/11/2018	3.533526	3.515946
27/11/2018	3.540654	3.523039
26/11/2018	3.516932	3.499435
23/11/2018	3.472445	3.455169
22/11/2018	3.467931	3.450678
21/11/2018	3.485581	3.468240
20/11/2018	3.455805	3.438612
19/11/2018	3.471523	3.454251
16/11/2018	3.486217	3.468873
15/11/2018	3.432076	3.415001
14/11/2018	3.527227	3.509678
13/11/2018	3.558053	3.540351
12/11/2018	3.555721	3.538031
09/11/2018	3.612682	3.594708
08/11/2018	3.642966	3.624842
07/11/2018	3.632823	3.614749
06/11/2018	3.585632	3.567793
05/11/2018	3.573620	3.555841
02/11/2018	3.559396	3.541688
01/11/2018	3.561419	3.543700

1 … 47 48 49 … 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.