Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	2.485577	2.470752
15/07/2015	2.469233	2.454506
14/07/2015	2.454514	2.439875
13/07/2015	2.451010	2.436391
10/07/2015	2.441844	2.427280
09/07/2015	2.401529	2.387206
08/07/2015	2.379558	2.365365
07/07/2015	2.378488	2.364302
06/07/2015	2.386800	2.372564
03/07/2015	2.420606	2.406169
02/07/2015	2.425072	2.410608
01/07/2015	2.424324	2.409865
30/06/2015	2.389541	2.375289
29/06/2015	2.410340	2.395964
26/06/2015	2.477975	2.463195
25/06/2015	2.483877	2.469063
24/06/2015	2.492184	2.477320
23/06/2015	2.507404	2.492450
22/06/2015	2.491376	2.476517
19/06/2015	2.449596	2.434986
18/06/2015	2.450633	2.436017
17/06/2015	2.432845	2.418335
16/06/2015	2.437729	2.423190
15/06/2015	2.427845	2.413365
12/06/2015	2.456141	2.441492
11/06/2015	2.472895	2.458147
10/06/2015	2.458684	2.444019
09/06/2015	2.435532	2.421006
05/06/2015	2.458566	2.443902
04/06/2015	2.479124	2.464338

1 … 76 77 78 … 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.