Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2019	3.372070	3.355294
11/03/2019	3.370267	3.353500
08/03/2019	3.370138	3.353371
07/03/2019	3.377496	3.360693
06/03/2019	3.361907	3.345182
05/03/2019	3.346637	3.329988
04/03/2019	3.362360	3.345632
01/03/2019	3.365504	3.348760
28/02/2019	3.366456	3.349708
27/02/2019	3.349677	3.333012
26/02/2019	3.367194	3.350442
25/02/2019	3.374204	3.357417
22/02/2019	3.380625	3.363806
21/02/2019	3.381283	3.364460
20/02/2019	3.364368	3.347630
19/02/2019	3.345117	3.328475
18/02/2019	3.334065	3.317478
15/02/2019	3.324533	3.307993
14/02/2019	3.327232	3.310678
13/02/2019	3.323619	3.307083
12/02/2019	3.320524	3.304004
11/02/2019	3.314255	3.297766
08/02/2019	3.286752	3.270400
07/02/2019	3.304732	3.288290
06/02/2019	3.320032	3.303515
05/02/2019	3.322803	3.306272
04/02/2019	3.299294	3.282880
01/02/2019	3.294112	3.277724
31/01/2019	3.295808	3.279411
30/01/2019	3.297677	3.281270

1 … 45 46 47 … 85

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.