Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/04/2017	3.292555	3.272918
10/04/2017	3.275964	3.256425
07/04/2017	3.289658	3.270038
06/04/2017	3.288657	3.269043
05/04/2017	3.270770	3.251263
04/04/2017	3.263977	3.244510
03/04/2017	3.257371	3.237943
31/03/2017	3.259139	3.239701
30/03/2017	3.244566	3.225214
29/03/2017	3.225663	3.206425
28/03/2017	3.238208	3.218894
27/03/2017	3.222917	3.203695
24/03/2017	3.215284	3.196107
23/03/2017	3.200598	3.181509
22/03/2017	3.177864	3.158910
21/03/2017	3.177107	3.158158
20/03/2017	3.157855	3.139021
17/03/2017	3.171236	3.152322
16/03/2017	3.149433	3.130649
15/03/2017	3.127150	3.108499
14/03/2017	3.112351	3.093788
13/03/2017	3.124624	3.105989
10/03/2017	3.119683	3.101076
09/03/2017	3.127629	3.108975
08/03/2017	3.113419	3.094850
07/03/2017	3.125843	3.107199
06/03/2017	3.131628	3.112950
03/03/2017	3.129578	3.110913
02/03/2017	3.126133	3.107488
01/03/2017	3.124345	3.105710

1 … 67 68 69 … 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.