Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2017	3.251768	3.235590
10/10/2017	3.241234	3.225109
09/10/2017	3.248869	3.232705
06/10/2017	3.237364	3.221258
05/10/2017	3.253979	3.237790
04/10/2017	3.239784	3.223666
03/10/2017	3.259389	3.243174
30/09/2017	3.255789	3.236371
29/09/2017	3.255789	3.236371
28/09/2017	3.241978	3.222642
27/09/2017	3.243166	3.223823
26/09/2017	3.248687	3.229311
25/09/2017	3.244675	3.225323
22/09/2017	3.248273	3.228899
21/09/2017	3.246480	3.227117
20/09/2017	3.261140	3.241690
19/09/2017	3.256435	3.237013
18/09/2017	3.250296	3.230910
15/09/2017	3.248666	3.229290
14/09/2017	3.247099	3.227733
13/09/2017	3.250798	3.231409
12/09/2017	3.260367	3.240921
11/09/2017	3.282950	3.263369
08/09/2017	3.248711	3.229335
07/09/2017	3.243243	3.223899
06/09/2017	3.241354	3.222022
05/09/2017	3.235586	3.216288
04/09/2017	3.237357	3.218048
01/09/2017	3.252583	3.233184
31/08/2017	3.244903	3.225550

1 … 57 58 59 … 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.