Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2019	4.102013	4.081605
24/10/2019	4.086994	4.066661
23/10/2019	4.089335	4.068990
22/10/2019	4.105988	4.085561
21/10/2019	4.087217	4.066883
18/10/2019	4.070401	4.050150
17/10/2019	4.073875	4.053607
16/10/2019	4.059290	4.039095
15/10/2019	4.057495	4.037309
14/10/2019	4.016867	3.996883
11/10/2019	4.034389	4.014317
10/10/2019	3.950972	3.931315
09/10/2019	3.936614	3.917029
08/10/2019	3.925806	3.906274
04/10/2019	3.940586	3.920981
03/10/2019	3.906618	3.887182
02/10/2019	3.901014	3.881606
01/10/2019	3.995511	3.975633
30/09/2019	4.024701	4.004677
27/09/2019	3.998582	3.978688
26/09/2019	4.013462	3.993494
25/09/2019	3.955935	3.936253
24/09/2019	3.972239	3.952476
23/09/2019	3.928767	3.909221
20/09/2019	3.938199	3.918606
19/09/2019	3.934203	3.914630
18/09/2019	3.921359	3.901849
17/09/2019	3.900582	3.881176
16/09/2019	3.884564	3.865237
13/09/2019	3.926082	3.906549

1 … 42 43 44 … 84

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.