Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2017	3.668562	3.650311
05/12/2017	3.658070	3.639870
04/12/2017	3.656808	3.638615
01/12/2017	3.618078	3.600078
30/11/2017	3.647824	3.629676
29/11/2017	3.627528	3.609480
28/11/2017	3.590606	3.572742
27/11/2017	3.553750	3.536069
24/11/2017	3.558436	3.540733
23/11/2017	3.566740	3.548995
22/11/2017	3.563694	3.545964
21/11/2017	3.547053	3.529406
20/11/2017	3.538270	3.520667
17/11/2017	3.543537	3.525907
16/11/2017	3.568634	3.550880
15/11/2017	3.546851	3.529205
14/11/2017	3.574810	3.557024
13/11/2017	3.577613	3.559814
10/11/2017	3.601736	3.583817
09/11/2017	3.605700	3.587761
08/11/2017	3.627150	3.609104
07/11/2017	3.620663	3.602650
06/11/2017	3.616016	3.598026
03/11/2017	3.612738	3.594764
02/11/2017	3.614885	3.596900
01/11/2017	3.603721	3.585792
31/10/2017	3.605663	3.587724
30/10/2017	3.604620	3.586687
27/10/2017	3.590481	3.572618
26/10/2017	3.623172	3.605146

1 … 58 59 60 … 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.