Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/06/2018	3.211710	3.195731
22/06/2018	3.233983	3.217893
21/06/2018	3.189766	3.173896
20/06/2018	3.210563	3.194591
19/06/2018	3.201151	3.185225
18/06/2018	3.193835	3.177945
15/06/2018	3.199582	3.183663
14/06/2018	3.220996	3.204971
13/06/2018	3.193921	3.178030
12/06/2018	3.197082	3.181176
08/06/2018	3.153035	3.137348
07/06/2018	3.163346	3.147608
06/06/2018	3.163768	3.148028
05/06/2018	3.170007	3.154235
04/06/2018	3.208925	3.192960
01/06/2018	3.176583	3.160779
31/05/2018	3.171369	3.155591
30/05/2018	3.179913	3.164093
29/05/2018	3.143620	3.127980
28/05/2018	3.207069	3.191113
25/05/2018	3.215464	3.199466
24/05/2018	3.218281	3.202270
23/05/2018	3.224634	3.208591
22/05/2018	3.230456	3.214384
21/05/2018	3.219691	3.203673
18/05/2018	3.208612	3.192649
17/05/2018	3.209984	3.194014
16/05/2018	3.174464	3.158671
15/05/2018	3.209212	3.193245
14/05/2018	3.253913	3.237724

1 … 54 55 56 … 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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3