Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2019	3.425563	3.408520
14/05/2019	3.446887	3.429738
13/05/2019	3.417876	3.400871
10/05/2019	3.428461	3.411404
09/05/2019	3.401159	3.384238
08/05/2019	3.399981	3.383066
07/05/2019	3.419494	3.402481
06/05/2019	3.424504	3.407467
03/05/2019	3.439099	3.421989
02/05/2019	3.431026	3.413956
01/05/2019	3.441115	3.423995
30/04/2019	3.455054	3.437865
29/04/2019	3.448723	3.431565
26/04/2019	3.461983	3.444759
24/04/2019	3.435102	3.418012
23/04/2019	3.415119	3.398129
18/04/2019	3.403285	3.386353
17/04/2019	3.388147	3.371290
16/04/2019	3.389751	3.372887
15/04/2019	3.393984	3.377099
12/04/2019	3.404405	3.387468
11/04/2019	3.400269	3.383352
10/04/2019	3.407629	3.390676
09/04/2019	3.392530	3.375651
08/04/2019	3.411958	3.394983
05/04/2019	3.408216	3.391260
04/04/2019	3.399164	3.382253
03/04/2019	3.410383	3.393416
02/04/2019	3.396957	3.380057
01/04/2019	3.384968	3.368127

1 … 41 42 43 … 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