Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	1.552871	1.545145
24/01/2020	1.549993	1.542281
23/01/2020	1.534194	1.526561
22/01/2020	1.525143	1.517556
21/01/2020	1.522758	1.515182
20/01/2020	1.537727	1.530076
17/01/2020	1.533366	1.525738
16/01/2020	1.518070	1.510518
15/01/2020	1.510666	1.503151
14/01/2020	1.504736	1.497250
13/01/2020	1.499590	1.492130
10/01/2020	1.489841	1.482429
09/01/2020	1.486755	1.479358
08/01/2020	1.484551	1.477165
07/01/2020	1.473618	1.466286
06/01/2020	1.468373	1.461068
03/01/2020	1.475693	1.468351
02/01/2020	1.480165	1.472801
31/12/2019	1.477774	1.470422
30/12/2019	1.482559	1.475183
27/12/2019	1.493874	1.486441
24/12/2019	1.487908	1.480506
23/12/2019	1.487756	1.480354
20/12/2019	1.494891	1.487453
19/12/2019	1.482645	1.475268
18/12/2019	1.485154	1.477765
17/12/2019	1.484487	1.477101
16/12/2019	1.476035	1.468691
13/12/2019	1.454491	1.447255
12/12/2019	1.434506	1.427369

1 … 35 36 37 … 81

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f