Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2015	1.532561	1.523421
13/10/2015	1.541332	1.532139
12/10/2015	1.541172	1.531980
09/10/2015	1.549126	1.539887
08/10/2015	1.546616	1.537392
07/10/2015	1.532623	1.523482
06/10/2015	1.536477	1.527313
02/10/2015	1.511996	1.502978
01/10/2015	1.505897	1.496915
30/09/2015	1.509497	1.500494
29/09/2015	1.476578	1.467772
28/09/2015	1.487473	1.478602
25/09/2015	1.496142	1.487219
24/09/2015	1.465274	1.456535
23/09/2015	1.475870	1.467068
22/09/2015	1.474690	1.465895
21/09/2015	1.495357	1.486438
18/09/2015	1.490678	1.481787
17/09/2015	1.507377	1.498386
16/09/2015	1.500376	1.491427
15/09/2015	1.488332	1.479455
14/09/2015	1.480396	1.471567
11/09/2015	1.482573	1.473731
10/09/2015	1.484469	1.475615
09/09/2015	1.490268	1.481380
08/09/2015	1.478437	1.469620
07/09/2015	1.459722	1.451016
04/09/2015	1.460234	1.451525
03/09/2015	1.478026	1.469211
02/09/2015	1.462387	1.453665

1 … 77 78 79 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638