Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2019	3.749816	3.731160
08/05/2019	3.750743	3.732082
07/05/2019	3.773133	3.754361
06/05/2019	3.780251	3.761444
03/05/2019	3.795698	3.776813
02/05/2019	3.787996	3.769150
01/05/2019	3.800747	3.781838
30/04/2019	3.815624	3.796640
29/04/2019	3.809630	3.790677
26/04/2019	3.821130	3.802120
24/04/2019	3.788892	3.770042
23/04/2019	3.765207	3.746475
18/04/2019	3.750593	3.731933
17/04/2019	3.734003	3.715426
16/04/2019	3.736371	3.717782
15/04/2019	3.742199	3.723581
12/04/2019	3.754465	3.735786
11/04/2019	3.748164	3.729516
10/04/2019	3.756341	3.737653
09/04/2019	3.739568	3.720963
08/04/2019	3.761165	3.742453
05/04/2019	3.756999	3.738307
04/04/2019	3.746934	3.728292
03/04/2019	3.759404	3.740701
02/04/2019	3.744477	3.725848
01/04/2019	3.731146	3.712583
31/03/2019	3.733188	3.714615
29/03/2019	3.733188	3.714615
28/03/2019	3.718656	3.700156
27/03/2019	3.738039	3.719441

1 … 46 47 48 … 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.