Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2018	1.500006	1.492544
24/01/2018	1.508695	1.501190
23/01/2018	1.520702	1.513137
22/01/2018	1.520464	1.512900
19/01/2018	1.518000	1.510447
18/01/2018	1.517405	1.509856
17/01/2018	1.527146	1.519548
16/01/2018	1.521773	1.514202
15/01/2018	1.510741	1.503225
12/01/2018	1.509264	1.501755
11/01/2018	1.509221	1.501712
10/01/2018	1.512926	1.505399
09/01/2018	1.533162	1.525535
08/01/2018	1.536676	1.529031
05/01/2018	1.535218	1.527580
04/01/2018	1.520697	1.513131
03/01/2018	1.510584	1.503068
02/01/2018	1.519361	1.511802
31/12/2017	1.540600	1.532935
29/12/2017	1.540600	1.532935
28/12/2017	1.547525	1.539826
27/12/2017	1.546687	1.538992
22/12/2017	1.543881	1.536200
21/12/2017	1.541510	1.533841
20/12/2017	1.554013	1.546282
19/12/2017	1.560840	1.553075
18/12/2017	1.566528	1.558734
15/12/2017	1.552740	1.545015
14/12/2017	1.550520	1.542806
13/12/2017	1.561106	1.553339

1 … 52 53 54 … 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