Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/08/2018	3.327628	3.311073
10/08/2018	3.323829	3.307293
09/08/2018	3.358056	3.341349
08/08/2018	3.364195	3.347458
07/08/2018	3.357923	3.341217
03/08/2018	3.323944	3.307407
02/08/2018	3.287276	3.270921
01/08/2018	3.283952	3.267614
31/07/2018	3.316953	3.300451
30/07/2018	3.307345	3.290891
27/07/2018	3.333963	3.317376
26/07/2018	3.310422	3.293952
25/07/2018	3.278939	3.262626
24/07/2018	3.268427	3.252166
23/07/2018	3.275640	3.259344
20/07/2018	3.290851	3.274479
19/07/2018	3.291491	3.275116
18/07/2018	3.300193	3.283774
17/07/2018	3.299907	3.283490
16/07/2018	3.298959	3.282546
13/07/2018	3.324052	3.307515
12/07/2018	3.315940	3.299443
11/07/2018	3.282400	3.266070
10/07/2018	3.295760	3.279363
09/07/2018	3.323003	3.306470
06/07/2018	3.339739	3.323124
05/07/2018	3.310563	3.294093
04/07/2018	3.296077	3.279678
03/07/2018	3.295587	3.279191
02/07/2018	3.257917	3.241708

1 … 53 54 55 … 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