Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2015	2.680365	2.664379
25/03/2015	2.702199	2.686082
24/03/2015	2.723298	2.707056
23/03/2015	2.716966	2.700761
20/03/2015	2.730357	2.714072
19/03/2015	2.704905	2.688773
18/03/2015	2.700153	2.684048
17/03/2015	2.693603	2.677538
16/03/2015	2.692752	2.676692
13/03/2015	2.671297	2.655365
12/03/2015	2.666600	2.650695
11/03/2015	2.659371	2.643510
10/03/2015	2.638620	2.622883
09/03/2015	2.652782	2.636961
06/03/2015	2.653046	2.637222
05/03/2015	2.662984	2.647101
04/03/2015	2.639525	2.623783
03/03/2015	2.639100	2.623360
02/03/2015	2.659094	2.643235
28/02/2015	2.658028	2.642175
27/02/2015	2.658028	2.642175
26/02/2015	2.650556	2.634747
25/02/2015	2.659034	2.643175
24/02/2015	2.670575	2.654647
23/02/2015	2.664929	2.649035
20/02/2015	2.657016	2.641169
19/02/2015	2.663421	2.647536
18/02/2015	2.652955	2.637132
17/02/2015	2.633817	2.618109
16/02/2015	2.631564	2.615869

1 … 82 83 84 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.