Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2018	3.145976	3.130325
20/04/2018	3.177069	3.161263
19/04/2018	3.174654	3.158860
18/04/2018	3.165142	3.149395
17/04/2018	3.153516	3.137827
16/04/2018	3.124291	3.108748
13/04/2018	3.130594	3.115019
12/04/2018	3.126709	3.111153
11/04/2018	3.127721	3.112160
10/04/2018	3.125225	3.109676
09/04/2018	3.132419	3.116835
06/04/2018	3.115662	3.100161
05/04/2018	3.103068	3.087629
04/04/2018	3.067179	3.051920
03/04/2018	3.060146	3.044922
31/03/2018	3.079071	3.063752
29/03/2018	3.079071	3.063752
28/03/2018	3.085152	3.069803
27/03/2018	3.028126	3.013060
26/03/2018	3.003917	2.988972
23/03/2018	3.018420	3.003403
22/03/2018	3.024964	3.009915
21/03/2018	3.052316	3.037130
20/03/2018	3.061785	3.046552
19/03/2018	3.077280	3.061971
16/03/2018	3.099143	3.083725
15/03/2018	3.093763	3.078372
14/03/2018	3.097736	3.082325
13/03/2018	3.112083	3.096600
12/03/2018	3.100976	3.085548

1 … 50 51 52 … 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