Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/03/2019	3.740859	3.722248
25/03/2019	3.715959	3.697471
22/03/2019	3.730015	3.711457
21/03/2019	3.750290	3.731632
20/03/2019	3.744492	3.725863
19/03/2019	3.765586	3.746852
18/03/2019	3.756522	3.737833
15/03/2019	3.732458	3.713889
14/03/2019	3.717822	3.699325
13/03/2019	3.701326	3.682911
12/03/2019	3.715128	3.696645
11/03/2019	3.712800	3.694329
08/03/2019	3.710252	3.691793
07/03/2019	3.718433	3.699933
06/03/2019	3.701094	3.682681
05/03/2019	3.685896	3.667558
04/03/2019	3.703741	3.685314
01/03/2019	3.707354	3.688909
28/02/2019	3.708579	3.690128
27/02/2019	3.689910	3.671553
26/02/2019	3.710235	3.691776
25/02/2019	3.718675	3.700174
22/02/2019	3.725675	3.707140
21/02/2019	3.724311	3.705782
20/02/2019	3.703215	3.684791
19/02/2019	3.680475	3.662164
18/02/2019	3.667145	3.648901
15/02/2019	3.656790	3.638597
14/02/2019	3.659344	3.641138
13/02/2019	3.654883	3.636700

1 … 44 45 46 … 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.