Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2018	1.435308	1.428168
08/03/2018	1.431631	1.424508
07/03/2018	1.414532	1.407495
06/03/2018	1.413928	1.406894
05/03/2018	1.400873	1.393903
02/03/2018	1.391983	1.385058
01/03/2018	1.411069	1.404048
28/02/2018	1.411204	1.404183
27/02/2018	1.416525	1.409478
26/02/2018	1.430420	1.423304
23/02/2018	1.419928	1.412863
22/02/2018	1.398843	1.391883
21/02/2018	1.392738	1.385809
20/02/2018	1.406088	1.399093
19/02/2018	1.407394	1.400392
16/02/2018	1.413837	1.406803
15/02/2018	1.389904	1.382989
14/02/2018	1.388244	1.381337
13/02/2018	1.373004	1.366173
12/02/2018	1.384398	1.377510
09/02/2018	1.386370	1.379473
08/02/2018	1.394609	1.387671
07/02/2018	1.422294	1.415218
06/02/2018	1.405691	1.398697
05/02/2018	1.436318	1.429173
02/02/2018	1.461511	1.454239
01/02/2018	1.482591	1.475215
31/01/2018	1.485827	1.478435
30/01/2018	1.476051	1.468708
29/01/2018	1.493780	1.486348

1 … 51 52 53 … 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