Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/11/2018	3.256305	3.240104
02/11/2018	3.243108	3.226974
01/11/2018	3.242791	3.226658
31/10/2018	3.235464	3.219367
30/10/2018	3.265914	3.249666
29/10/2018	3.254447	3.238256
26/10/2018	3.220074	3.204054
25/10/2018	3.269063	3.252799
24/10/2018	3.266988	3.250734
23/10/2018	3.242324	3.226193
22/10/2018	3.251117	3.234942
19/10/2018	3.271093	3.254819
18/10/2018	3.242540	3.226408
17/10/2018	3.244341	3.228200
16/10/2018	3.254563	3.238371
15/10/2018	3.205756	3.189807
12/10/2018	3.189011	3.173146
11/10/2018	3.198786	3.182872
10/10/2018	3.259990	3.243771
09/10/2018	3.256194	3.239994
08/10/2018	3.242863	3.226729
05/10/2018	3.262761	3.246528
04/10/2018	3.240629	3.224506
03/10/2018	3.277228	3.260923
02/10/2018	3.259957	3.243738
30/09/2018	3.235095	3.219000
28/09/2018	3.235095	3.219000
27/09/2018	3.235613	3.219516
26/09/2018	3.226682	3.210629
25/09/2018	3.225246	3.209200

1 … 51 52 53 … 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