Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2019	3.294112	3.277724
31/01/2019	3.295808	3.279411
30/01/2019	3.297677	3.281270
29/01/2019	3.294707	3.278315
25/01/2019	3.259952	3.243734
24/01/2019	3.268827	3.252564
23/01/2019	3.216773	3.200769
22/01/2019	3.206424	3.190471
21/01/2019	3.206214	3.190262
18/01/2019	3.215970	3.199970
17/01/2019	3.174973	3.159177
16/01/2019	3.166770	3.151015
15/01/2019	3.150494	3.134820
14/01/2019	3.153403	3.137715
11/01/2019	3.220337	3.204315
10/01/2019	3.228324	3.212262
09/01/2019	3.193542	3.177654
08/01/2019	3.186033	3.170182
07/01/2019	3.172379	3.156596
04/01/2019	3.198768	3.182854
03/01/2019	3.155120	3.139423
02/01/2019	3.151544	3.135864
31/12/2018	3.123017	3.107480
28/12/2018	3.131388	3.115809
27/12/2018	3.085856	3.070503
24/12/2018	3.095053	3.079654
21/12/2018	3.135052	3.119455
20/12/2018	3.160406	3.144682
19/12/2018	3.165987	3.150236
18/12/2018	3.139827	3.124206

1 … 49 50 51 … 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