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Managed Funds history

Lazard Australian Equity Fund - Class I unit prices

Investment	Application Date	Application Price	Redemption Price
Lazard Australian Equity Fund - Class I	26/02/21	1.3363	1.3309
Lazard Australian Equity Fund - Class I	25/02/21	1.3582	1.3527
Lazard Australian Equity Fund - Class I	24/02/21	1.3452	1.3398
Lazard Australian Equity Fund - Class I	23/02/21	1.3474	1.3420
Lazard Australian Equity Fund - Class I	22/02/21	1.3255	1.3202
Lazard Australian Equity Fund - Class I	19/02/21	1.3241	1.3188
Lazard Australian Equity Fund - Class I	18/02/21	1.3390	1.3336
Lazard Australian Equity Fund - Class I	17/02/21	1.3450	1.3396
Lazard Australian Equity Fund - Class I	16/02/21	1.3479	1.3425
Lazard Australian Equity Fund - Class I	15/02/21	1.3295	1.3241
Lazard Australian Equity Fund - Class I	12/02/21	1.3184	1.3131
Lazard Australian Equity Fund - Class I	11/02/21	1.3292	1.3238
Lazard Australian Equity Fund - Class I	10/02/21	1.3330	1.3276
Lazard Australian Equity Fund - Class I	9/02/21	1.3297	1.3243
Lazard Australian Equity Fund - Class I	8/02/21	1.3446	1.3392
Lazard Australian Equity Fund - Class I	5/02/21	1.3396	1.3342
Lazard Australian Equity Fund - Class I	4/02/21	1.3207	1.3154
Lazard Australian Equity Fund - Class I	3/02/21	1.3321	1.3267
Lazard Australian Equity Fund - Class I	2/02/21	1.3161	1.3108
Lazard Australian Equity Fund - Class I	1/02/21	1.2982	1.2930
Lazard Australian Equity Fund - Class I	29/01/21	1.2928	1.2876
Lazard Australian Equity Fund - Class I	28/01/21	1.3042	1.2989
Lazard Australian Equity Fund - Class I	27/01/21	1.3243	1.3190
Lazard Australian Equity Fund - Class I	25/01/21	1.3382	1.3328
Lazard Australian Equity Fund - Class I	22/01/21	1.3378	1.3324
Lazard Australian Equity Fund - Class I	21/01/21	1.3469	1.3415
Lazard Australian Equity Fund - Class I	20/01/21	1.3440	1.3386
Lazard Australian Equity Fund - Class I	19/01/21	1.3386	1.3332
Lazard Australian Equity Fund - Class I	18/01/21	1.3231	1.3178
Lazard Australian Equity Fund - Class I	15/01/21	1.3413	1.3359
Lazard Australian Equity Fund - Class I	14/01/21	1.3428	1.3374
Lazard Australian Equity Fund - Class I	13/01/21	1.3412	1.3358
Lazard Australian Equity Fund - Class I	12/01/21	1.3304	1.3250
Lazard Australian Equity Fund - Class I	11/01/21	1.3319	1.3265
Lazard Australian Equity Fund - Class I	8/01/21	1.3388	1.3334
Lazard Australian Equity Fund - Class I	7/01/21	1.3360	1.3306
Lazard Australian Equity Fund - Class I	6/01/21	1.3043	1.2990
Lazard Australian Equity Fund - Class I	5/01/21	1.3089	1.3036
Lazard Australian Equity Fund - Class I	4/01/21	1.3157	1.3104
Lazard Australian Equity Fund - Class I	31/12/20	1.3068	1.3015
Lazard Australian Equity Fund - Class I	30/12/20	1.3235	1.3182
Lazard Australian Equity Fund - Class I	29/12/20	1.3265	1.3212
Lazard Australian Equity Fund - Class I	24/12/20	1.3198	1.3145
Lazard Australian Equity Fund - Class I	23/12/20	1.3124	1.3071
Lazard Australian Equity Fund - Class I	22/12/20	1.3046	1.2993
Lazard Australian Equity Fund - Class I	21/12/20	1.3224	1.3171
Lazard Australian Equity Fund - Class I	18/12/20	1.3284	1.3230
Lazard Australian Equity Fund - Class I	17/12/20	1.3452	1.3398
Lazard Australian Equity Fund - Class I	16/12/20	1.3365	1.3311
Lazard Australian Equity Fund - Class I	15/12/20	1.3288	1.3234
Lazard Australian Equity Fund - Class I	14/12/20	1.3375	1.3321
Lazard Australian Equity Fund - Class I	11/12/20	1.3354	1.3300
Lazard Australian Equity Fund - Class I	10/12/20	1.3409	1.3355
Lazard Australian Equity Fund - Class I	9/12/20	1.3483	1.3429
Lazard Australian Equity Fund - Class I	8/12/20	1.3427	1.3373
Lazard Australian Equity Fund - Class I	7/12/20	1.3489	1.3435
Lazard Australian Equity Fund - Class I	4/12/20	1.3351	1.3297
Lazard Australian Equity Fund - Class I	3/12/20	1.3251	1.3198
Lazard Australian Equity Fund - Class I	2/12/20	1.3151	1.3098
Lazard Australian Equity Fund - Class I	1/12/20	1.3084	1.3031
Lazard Australian Equity Fund - Class I	30/11/20	1.2973	1.2921
Lazard Australian Equity Fund - Class I	27/11/20	1.3184	1.3131
Lazard Australian Equity Fund - Class I	26/11/20	1.3267	1.3214
Lazard Australian Equity Fund - Class I	25/11/20	1.3416	1.3362
Lazard Australian Equity Fund - Class I	24/11/20	1.3213	1.3160
Lazard Australian Equity Fund - Class I	23/11/20	1.2956	1.2904
Lazard Australian Equity Fund - Class I	20/11/20	1.2887	1.2835
Lazard Australian Equity Fund - Class I	19/11/20	1.2911	1.2859
Lazard Australian Equity Fund - Class I	18/11/20	1.2946	1.2894
Lazard Australian Equity Fund - Class I	17/11/20	1.2838	1.2786
Lazard Australian Equity Fund - Class I	16/11/20	1.2635	1.2584
Lazard Australian Equity Fund - Class I	13/11/20	1.2478	1.2428
Lazard Australian Equity Fund - Class I	12/11/20	1.2556	1.2505
Lazard Australian Equity Fund - Class I	11/11/20	1.2662	1.2611
Lazard Australian Equity Fund - Class I	10/11/20	1.2328	1.2278
Lazard Australian Equity Fund - Class I	9/11/20	1.1972	1.1924
Lazard Australian Equity Fund - Class I	6/11/20	1.1772	1.1725
Lazard Australian Equity Fund - Class I	5/11/20	1.1653	1.1606
Lazard Australian Equity Fund - Class I	4/11/20	1.1538	1.1491
Lazard Australian Equity Fund - Class I	3/11/20	1.1572	1.1525
Lazard Australian Equity Fund - Class I	2/11/20	1.1310	1.1264
Lazard Australian Equity Fund - Class I	30/10/20	1.1278	1.1232
Lazard Australian Equity Fund - Class I	29/10/20	1.1253	1.1208
Lazard Australian Equity Fund - Class I	28/10/20	1.1404	1.1358
Lazard Australian Equity Fund - Class I	27/10/20	1.1457	1.1411
Lazard Australian Equity Fund - Class I	26/10/20	1.1672	1.1625
Lazard Australian Equity Fund - Class I	23/10/20	1.1719	1.1672
Lazard Australian Equity Fund - Class I	22/10/20	1.1716	1.1669
Lazard Australian Equity Fund - Class I	21/10/20	1.1781	1.1733
Lazard Australian Equity Fund - Class I	20/10/20	1.1725	1.1678
Lazard Australian Equity Fund - Class I	19/10/20	1.1834	1.1786
Lazard Australian Equity Fund - Class I	16/10/20	1.1729	1.1682
Lazard Australian Equity Fund - Class I	15/10/20	1.1837	1.1789
Lazard Australian Equity Fund - Class I	14/10/20	1.1726	1.1679
Lazard Australian Equity Fund - Class I	13/10/20	1.1853	1.1805
Lazard Australian Equity Fund - Class I	12/10/20	1.1709	1.1662
Lazard Australian Equity Fund - Class I	9/10/20	1.1705	1.1658
Lazard Australian Equity Fund - Class I	8/10/20	1.1687	1.1640
Lazard Australian Equity Fund - Class I	7/10/20	1.1649	1.1602
Lazard Australian Equity Fund - Class I	6/10/20	1.1518	1.1472
Lazard Australian Equity Fund - Class I	5/10/20	1.1518	1.1472
Lazard Australian Equity Fund - Class I	2/10/20	1.1160	1.1115
Lazard Australian Equity Fund - Class I	1/10/20	1.1371	1.1325
Lazard Australian Equity Fund - Class I	30/09/20	1.1340	1.1294
Lazard Australian Equity Fund - Class I	29/09/20	1.1613	1.1566
Lazard Australian Equity Fund - Class I	28/09/20	1.1611	1.1564
Lazard Australian Equity Fund - Class I	25/09/20	1.1640	1.1593
Lazard Australian Equity Fund - Class I	24/09/20	1.1475	1.1429
Lazard Australian Equity Fund - Class I	23/09/20	1.1590	1.1543
Lazard Australian Equity Fund - Class I	22/09/20	1.1340	1.1294
Lazard Australian Equity Fund - Class I	21/09/20	1.1462	1.1416
Lazard Australian Equity Fund - Class I	18/09/20	1.1505	1.1459
Lazard Australian Equity Fund - Class I	17/09/20	1.1538	1.1491
Lazard Australian Equity Fund - Class I	16/09/20	1.1648	1.1601
Lazard Australian Equity Fund - Class I	15/09/20	1.1575	1.1528
Lazard Australian Equity Fund - Class I	14/09/20	1.1685	1.1638
Lazard Australian Equity Fund - Class I	11/09/20	1.1544	1.1497
Lazard Australian Equity Fund - Class I	10/09/20	1.1636	1.1589
Lazard Australian Equity Fund - Class I	9/09/20	1.1555	1.1508
Lazard Australian Equity Fund - Class I	8/09/20	1.1840	1.1792
Lazard Australian Equity Fund - Class I	7/09/20	1.1708	1.1661
Lazard Australian Equity Fund - Class I	4/09/20	1.1657	1.1610
Lazard Australian Equity Fund - Class I	3/09/20	1.1924	1.1876
Lazard Australian Equity Fund - Class I	2/09/20	1.1813	1.1765
Lazard Australian Equity Fund - Class I	1/09/20	1.1597	1.1550
Lazard Australian Equity Fund - Class I	31/08/20	1.1800	1.1752
Lazard Australian Equity Fund - Class I	28/08/20	1.1799	1.1751
Lazard Australian Equity Fund - Class I	27/08/20	1.1831	1.1783
Lazard Australian Equity Fund - Class I	26/08/20	1.1863	1.1815
Lazard Australian Equity Fund - Class I	25/08/20	1.2007	1.1959
Lazard Australian Equity Fund - Class I	24/08/20	1.1901	1.1853
Lazard Australian Equity Fund - Class I	21/08/20	1.1905	1.1857
Lazard Australian Equity Fund - Class I	20/08/20	1.1836	1.1788
Lazard Australian Equity Fund - Class I	19/08/20	1.1938	1.1890
Lazard Australian Equity Fund - Class I	18/08/20	1.1833	1.1785
Lazard Australian Equity Fund - Class I	17/08/20	1.1839	1.1791
Lazard Australian Equity Fund - Class I	14/08/20	1.2023	1.1975
Lazard Australian Equity Fund - Class I	13/08/20	1.1965	1.1917
Lazard Australian Equity Fund - Class I	12/08/20	1.2022	1.1974
Lazard Australian Equity Fund - Class I	11/08/20	1.2015	1.1967
Lazard Australian Equity Fund - Class I	10/08/20	1.1972	1.1924
Lazard Australian Equity Fund - Class I	7/08/20	1.1807	1.1759
Lazard Australian Equity Fund - Class I	6/08/20	1.1873	1.1825
Lazard Australian Equity Fund - Class I	5/08/20	1.1756	1.1709
Lazard Australian Equity Fund - Class I	4/08/20	1.1883	1.1835
Lazard Australian Equity Fund - Class I	3/08/20	1.1665	1.1618
Lazard Australian Equity Fund - Class I	31/07/20	1.1704	1.1657
Lazard Australian Equity Fund - Class I	30/07/20	1.2024	1.1976
Lazard Australian Equity Fund - Class I	29/07/20	1.2000	1.1900
Lazard Australian Equity Fund - Class I	28/07/20	1.2000	1.2000
Lazard Australian Equity Fund - Class I	27/07/20	1.2100	1.2000
Lazard Australian Equity Fund - Class I	24/07/20	1.2100	1.2000
Lazard Australian Equity Fund - Class I	23/07/20	1.2194	1.2145
Lazard Australian Equity Fund - Class I	22/07/20	1.2100	1.2100
Lazard Australian Equity Fund - Class I	21/07/20	1.2300	1.2200
Lazard Australian Equity Fund - Class I	20/07/20	1.2000	1.2000
Lazard Australian Equity Fund - Class I	17/07/20	1.2100	1.2100
Lazard Australian Equity Fund - Class I	16/07/20	1.2100	1.2100
Lazard Australian Equity Fund - Class I	15/07/20	1.2100	1.2100
Lazard Australian Equity Fund - Class I	14/07/20	1.2000	1.1900
Lazard Australian Equity Fund - Class I	13/07/20	1.2000	1.1900
Lazard Australian Equity Fund - Class I	10/07/20	1.1900	1.1800
Lazard Australian Equity Fund - Class I	9/07/20	1.2000	1.1900
Lazard Australian Equity Fund - Class I	8/07/20	1.1900	1.1900
Lazard Australian Equity Fund - Class I	7/07/20	1.2100	1.2000
Lazard Australian Equity Fund - Class I	6/07/20	1.2100	1.2100
Lazard Australian Equity Fund - Class I	3/07/20	1.2200	1.2100
Lazard Australian Equity Fund - Class I	2/07/20	1.2100	1.2100
Lazard Australian Equity Fund - Class I	1/07/20	1.1900	1.1900
Lazard Australian Equity Fund - Class I	30/06/20	1.1900	1.1800
Lazard Australian Equity Fund - Class I	29/06/20	1.1700	1.1700
Lazard Australian Equity Fund - Class I	26/06/20	1.1900	1.1900
Lazard Australian Equity Fund - Class I	25/06/20	1.1700	1.1700
Lazard Australian Equity Fund - Class I	24/06/20	1.2100	1.2000
Lazard Australian Equity Fund - Class I	23/06/20	1.2200	1.2100
Lazard Australian Equity Fund - Class I	22/06/20	1.2100	1.2000
Lazard Australian Equity Fund - Class I	19/06/20	1.2100	1.2100
Lazard Australian Equity Fund - Class I	18/06/20	1.2100	1.2100
Lazard Australian Equity Fund - Class I	17/06/20	1.2200	1.2100
Lazard Australian Equity Fund - Class I	16/06/20	1.2100	1.2100
Lazard Australian Equity Fund - Class I	15/06/20	1.1700	1.1600
Lazard Australian Equity Fund - Class I	12/06/20	1.1900	1.1900
Lazard Australian Equity Fund - Class I	11/06/20	1.2200	1.2200
Lazard Australian Equity Fund - Class I	10/06/20	1.2700	1.2700
Lazard Australian Equity Fund - Class I	9/06/20	1.2800	1.2700
Lazard Australian Equity Fund - Class I	5/06/20	1.2400	1.2300
Lazard Australian Equity Fund - Class I	4/06/20	1.2300	1.2300
Lazard Australian Equity Fund - Class I	3/06/20	1.2200	1.2200
Lazard Australian Equity Fund - Class I	2/06/20	1.2000	1.1900
Lazard Australian Equity Fund - Class I	1/06/20	1.1900	1.1900
Lazard Australian Equity Fund - Class I	29/05/20	1.1800	1.1800
Lazard Australian Equity Fund - Class I	28/05/20	1.2000	1.2000
Lazard Australian Equity Fund - Class I	27/05/20	1.1800	1.1800
Lazard Australian Equity Fund - Class I	26/05/20	1.1800	1.1700
Lazard Australian Equity Fund - Class I	25/05/20	1.1500	1.1400
Lazard Australian Equity Fund - Class I	22/05/20	1.1200	1.1200
Lazard Australian Equity Fund - Class I	21/05/20	1.1300	1.1300
Lazard Australian Equity Fund - Class I	20/05/20	1.1400	1.1300
Lazard Australian Equity Fund - Class I	19/05/20	1.1300	1.1300
Lazard Australian Equity Fund - Class I	18/05/20	1.1100	1.1000
Lazard Australian Equity Fund - Class I	15/05/20	1.1000	1.1000
Lazard Australian Equity Fund - Class I	14/05/20	1.0900	1.0800
Lazard Australian Equity Fund - Class I	13/05/20	1.1000	1.1000
Lazard Australian Equity Fund - Class I	12/05/20	1.1000	1.1000
Lazard Australian Equity Fund - Class I	11/05/20	1.1200	1.1100
Lazard Australian Equity Fund - Class I	8/05/20	1.1000	1.1000
Lazard Australian Equity Fund - Class I	7/05/20	1.1000	1.0900
Lazard Australian Equity Fund - Class I	6/05/20	1.1000	1.1000
Lazard Australian Equity Fund - Class I	5/05/20	1.1100	1.1100
Lazard Australian Equity Fund - Class I	4/05/20	1.1000	1.0900
Lazard Australian Equity Fund - Class I	1/05/20	1.0900	1.0800
Lazard Australian Equity Fund - Class I	30/04/20	1.1400	1.1400
Lazard Australian Equity Fund - Class I	29/04/20	1.1100	1.1000
Lazard Australian Equity Fund - Class I	28/04/20	1.0900	1.0800
Lazard Australian Equity Fund - Class I	27/04/20	1.0900	1.0900
Lazard Australian Equity Fund - Class I	24/04/20	1.0800	1.0800
Lazard Australian Equity Fund - Class I	23/04/20	1.0800	1.0700
Lazard Australian Equity Fund - Class I	22/04/20	1.0800	1.0700
Lazard Australian Equity Fund - Class I	21/04/20	1.0800	1.0800
Lazard Australian Equity Fund - Class I	20/04/20	1.1100	1.1100
Lazard Australian Equity Fund - Class I	17/04/20	1.1400	1.1400
Lazard Australian Equity Fund - Class I	16/04/20	1.1200	1.1200
Lazard Australian Equity Fund - Class I	15/04/20	1.1400	1.1300
Lazard Australian Equity Fund - Class I	14/04/20	1.1400	1.1300
Lazard Australian Equity Fund - Class I	9/04/20	1.1100	1.1100
Lazard Australian Equity Fund - Class I	8/04/20	1.0900	1.0800
Lazard Australian Equity Fund - Class I	7/04/20	1.1000	1.0900
Lazard Australian Equity Fund - Class I	6/04/20	1.1000	1.1000
Lazard Australian Equity Fund - Class I	3/04/20	1.0600	1.0600
Lazard Australian Equity Fund - Class I	2/04/20	1.0700	1.0700
Lazard Australian Equity Fund - Class I	1/04/20	1.1100	1.1000
Lazard Australian Equity Fund - Class I	31/03/20	1.0900	1.0800
Lazard Australian Equity Fund - Class I	30/03/20	1.1100	1.1100
Lazard Australian Equity Fund - Class I	27/03/20	1.0500	1.0400
Lazard Australian Equity Fund - Class I	26/03/20	1.0800	1.0800
Lazard Australian Equity Fund - Class I	25/03/20	1.0700	1.0600
Lazard Australian Equity Fund - Class I	24/03/20	1.0200	1.0100
Lazard Australian Equity Fund - Class I	23/03/20	0.9900	0.9800
Lazard Australian Equity Fund - Class I	20/03/20	1.0400	1.0400
Lazard Australian Equity Fund - Class I	19/03/20	1.0300	1.0300
Lazard Australian Equity Fund - Class I	18/03/20	1.0500	1.0500
Lazard Australian Equity Fund - Class I	17/03/20	1.1200	1.1100
Lazard Australian Equity Fund - Class I	16/03/20	1.0500	1.0400
Lazard Australian Equity Fund - Class I	13/03/20	1.1500	1.1500
Lazard Australian Equity Fund - Class I	12/03/20	1.1000	1.1000
Lazard Australian Equity Fund - Class I	11/03/20	1.1900	1.1900
Lazard Australian Equity Fund - Class I	10/03/20	1.2300	1.2300
Lazard Australian Equity Fund - Class I	9/03/20	1.1900	1.1900
Lazard Australian Equity Fund - Class I	6/03/20	1.2900	1.2900
Lazard Australian Equity Fund - Class I	5/03/20	1.3300	1.3300
Lazard Australian Equity Fund - Class I	4/03/20	1.3200	1.3200
Lazard Australian Equity Fund - Class I	3/03/20	1.3500	1.3400
Lazard Australian Equity Fund - Class I	2/03/20	1.3400	1.3300
Lazard Australian Equity Fund - Class I	28/02/20	1.3500	1.3400
Lazard Australian Equity Fund - Class I	27/02/20	1.3900	1.3800
Lazard Australian Equity Fund - Class I	26/02/20	1.4000	1.3900
Lazard Australian Equity Fund - Class I	25/02/20	1.4300	1.4300
Lazard Australian Equity Fund - Class I	24/02/20	1.4600	1.4500
Lazard Australian Equity Fund - Class I	21/02/20	1.5000	1.4900
Lazard Australian Equity Fund - Class I	20/02/20	1.5100	1.5000
Lazard Australian Equity Fund - Class I	19/02/20	1.5000	1.4900
Lazard Australian Equity Fund - Class I	18/02/20	1.5000	1.4900
Lazard Australian Equity Fund - Class I	17/02/20	1.5000	1.4900
Lazard Australian Equity Fund - Class I	14/02/20	1.4900	1.4900
Lazard Australian Equity Fund - Class I	13/02/20	1.4900	1.4800
Lazard Australian Equity Fund - Class I	12/02/20	1.4900	1.4800
Lazard Australian Equity Fund - Class I	11/02/20	1.4800	1.4700
Lazard Australian Equity Fund - Class I	10/02/20	1.4700	1.4600
Lazard Australian Equity Fund - Class I	7/02/20	1.4800	1.4700
Lazard Australian Equity Fund - Class I	6/02/20	1.4900	1.4800
Lazard Australian Equity Fund - Class I	5/02/20	1.4700	1.4700
Lazard Australian Equity Fund - Class I	4/02/20	1.4600	1.4600
Lazard Australian Equity Fund - Class I	3/02/20	1.4600	1.4500
Lazard Australian Equity Fund - Class I	31/01/20	1.4800	1.4800
Lazard Australian Equity Fund - Class I	30/01/20	1.4800	1.4700
Lazard Australian Equity Fund - Class I	29/01/20	1.4900	1.4800
Lazard Australian Equity Fund - Class I	28/01/20	1.4700	1.4700
Lazard Australian Equity Fund - Class I	24/01/20	1.4900	1.4900
Lazard Australian Equity Fund - Class I	23/01/20	1.5000	1.4900
Lazard Australian Equity Fund - Class I	22/01/20	1.5100	1.5000
Lazard Australian Equity Fund - Class I	21/01/20	1.5000	1.4900
Lazard Australian Equity Fund - Class I	20/01/20	1.5000	1.5000
Lazard Australian Equity Fund - Class I	17/01/20	1.5000	1.5000
Lazard Australian Equity Fund - Class I	16/01/20	1.5000	1.5000
Lazard Australian Equity Fund - Class I	15/01/20	1.4900	1.4900
Lazard Australian Equity Fund - Class I	14/01/20	1.4900	1.4800
Lazard Australian Equity Fund - Class I	13/01/20	1.4800	1.4700
Lazard Australian Equity Fund - Class I	10/01/20	1.4900	1.4800
Lazard Australian Equity Fund - Class I	9/01/20	1.4700	1.4700
Lazard Australian Equity Fund - Class I	8/01/20	1.4600	1.4500
Lazard Australian Equity Fund - Class I	7/01/20	1.4700	1.4600
Lazard Australian Equity Fund - Class I	6/01/20	1.4500	1.4400
Lazard Australian Equity Fund - Class I	3/01/20	1.4500	1.4500
Lazard Australian Equity Fund - Class I	2/01/20	1.4400	1.4400
Lazard Australian Equity Fund - Class I	31/12/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	30/12/19	1.4700	1.4700
Lazard Australian Equity Fund - Class I	27/12/19	1.4700	1.4700
Lazard Australian Equity Fund - Class I	24/12/19	1.4700	1.4600
Lazard Australian Equity Fund - Class I	23/12/19	1.4700	1.4600
Lazard Australian Equity Fund - Class I	20/12/19	1.4800	1.4700
Lazard Australian Equity Fund - Class I	19/12/19	1.4800	1.4800
Lazard Australian Equity Fund - Class I	18/12/19	1.4900	1.4800
Lazard Australian Equity Fund - Class I	17/12/19	1.4900	1.4800
Lazard Australian Equity Fund - Class I	16/12/19	1.4900	1.4900
Lazard Australian Equity Fund - Class I	13/12/19	1.4700	1.4600
Lazard Australian Equity Fund - Class I	12/12/19	1.4500	1.4500
Lazard Australian Equity Fund - Class I	11/12/19	1.4600	1.4500
Lazard Australian Equity Fund - Class I	10/12/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	9/12/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	6/12/19	1.4400	1.4300
Lazard Australian Equity Fund - Class I	5/12/19	1.4400	1.4300
Lazard Australian Equity Fund - Class I	4/12/19	1.4300	1.4200
Lazard Australian Equity Fund - Class I	3/12/19	1.4600	1.4500
Lazard Australian Equity Fund - Class I	2/12/19	1.4900	1.4800
Lazard Australian Equity Fund - Class I	29/11/19	1.4900	1.4800
Lazard Australian Equity Fund - Class I	28/11/19	1.4800	1.4700
Lazard Australian Equity Fund - Class I	27/11/19	1.4800	1.4700
Lazard Australian Equity Fund - Class I	26/11/19	1.4600	1.4500
Lazard Australian Equity Fund - Class I	25/11/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	22/11/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	21/11/19	1.4400	1.4400
Lazard Australian Equity Fund - Class I	20/11/19	1.4500	1.4500
Lazard Australian Equity Fund - Class I	19/11/19	1.4700	1.4700
Lazard Australian Equity Fund - Class I	18/11/19	1.4600	1.4600
Lazard Australian Equity Fund - Class I	15/11/19	1.4700	1.4600
Lazard Australian Equity Fund - Class I	14/11/19	1.4500	1.4500
Lazard Australian Equity Fund - Class I	13/11/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	12/11/19	1.4600	1.4500
Lazard Australian Equity Fund - Class I	11/11/19	1.4600	1.4600
Lazard Australian Equity Fund - Class I	8/11/19	1.4500	1.4500
Lazard Australian Equity Fund - Class I	7/11/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	6/11/19	1.4400	1.4300
Lazard Australian Equity Fund - Class I	5/11/19	1.4300	1.4300
Lazard Australian Equity Fund - Class I	4/11/19	1.4300	1.4200
Lazard Australian Equity Fund - Class I	1/11/19	1.4200	1.4200
Lazard Australian Equity Fund - Class I	31/10/19	1.4200	1.4200
Lazard Australian Equity Fund - Class I	30/10/19	1.4300	1.4200
Lazard Australian Equity Fund - Class I	29/10/19	1.4400	1.4400
Lazard Australian Equity Fund - Class I	28/10/19	1.4400	1.4400
Lazard Australian Equity Fund - Class I	25/10/19	1.4400	1.4400
Lazard Australian Equity Fund - Class I	24/10/19	1.4400	1.4300
Lazard Australian Equity Fund - Class I	23/10/19	1.4300	1.4300
Lazard Australian Equity Fund - Class I	22/10/19	1.4400	1.4300
Lazard Australian Equity Fund - Class I	21/10/19	1.4200	1.4200
Lazard Australian Equity Fund - Class I	18/10/19	1.4200	1.4200
Lazard Australian Equity Fund - Class I	17/10/19	1.4300	1.4200
Lazard Australian Equity Fund - Class I	16/10/19	1.4300	1.4200
Lazard Australian Equity Fund - Class I	15/10/19	1.4100	1.4100
Lazard Australian Equity Fund - Class I	14/10/19	1.4100	1.4100
Lazard Australian Equity Fund - Class I	11/10/19	1.4000	1.3900
Lazard Australian Equity Fund - Class I	10/10/19	1.3800	1.3800
Lazard Australian Equity Fund - Class I	9/10/19	1.3800	1.3800
Lazard Australian Equity Fund - Class I	8/10/19	1.4000	1.3900
Lazard Australian Equity Fund - Class I	7/10/19	1.4000	1.3900
Lazard Australian Equity Fund - Class I	4/10/19	1.3900	1.3800
Lazard Australian Equity Fund - Class I	3/10/19	1.3800	1.3800
Lazard Australian Equity Fund - Class I	2/10/19	1.4200	1.4100
Lazard Australian Equity Fund - Class I	1/10/19	1.4400	1.4300
Lazard Australian Equity Fund - Class I	30/09/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	27/09/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	26/09/19	1.4400	1.4300
Lazard Australian Equity Fund - Class I	25/09/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	24/09/19	1.4600	1.4500
Lazard Australian Equity Fund - Class I	23/09/19	1.4700	1.4600
Lazard Australian Equity Fund - Class I	20/09/19	1.4600	1.4500
Lazard Australian Equity Fund - Class I	19/09/19	1.4500	1.4500
Lazard Australian Equity Fund - Class I	18/09/19	1.4400	1.4400
Lazard Australian Equity Fund - Class I	17/09/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	16/09/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	13/09/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	12/09/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	11/09/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	10/09/19	1.4300	1.4300
Lazard Australian Equity Fund - Class I	9/09/19	1.4300	1.4200
Lazard Australian Equity Fund - Class I	6/09/19	1.4300	1.4200
Lazard Australian Equity Fund - Class I	5/09/19	1.4200	1.4100
Lazard Australian Equity Fund - Class I	4/09/19	1.4100	1.4000
Lazard Australian Equity Fund - Class I	3/09/19	1.4100	1.4100
Lazard Australian Equity Fund - Class I	2/09/19	1.4100	1.4100
Lazard Australian Equity Fund - Class I	30/08/19	1.4200	1.4100
Lazard Australian Equity Fund - Class I	29/08/19	1.4000	1.3900
Lazard Australian Equity Fund - Class I	28/08/19	1.3900	1.3900
Lazard Australian Equity Fund - Class I	27/08/19	1.3800	1.3700
Lazard Australian Equity Fund - Class I	26/08/19	1.3700	1.3700
Lazard Australian Equity Fund - Class I	23/08/19	1.4000	1.3900
Lazard Australian Equity Fund - Class I	22/08/19	1.3900	1.3900
Lazard Australian Equity Fund - Class I	21/08/19	1.3900	1.3800
Lazard Australian Equity Fund - Class I	20/08/19	1.4100	1.4000
Lazard Australian Equity Fund - Class I	19/08/19	1.3900	1.3900
Lazard Australian Equity Fund - Class I	16/08/19	1.3800	1.3700
Lazard Australian Equity Fund - Class I	15/08/19	1.3900	1.3800
Lazard Australian Equity Fund - Class I	14/08/19	1.4300	1.4200
Lazard Australian Equity Fund - Class I	13/08/19	1.4200	1.4100
Lazard Australian Equity Fund - Class I	12/08/19	1.4200	1.4200
Lazard Australian Equity Fund - Class I	9/08/19	1.4300	1.4200
Lazard Australian Equity Fund - Class I	8/08/19	1.4200	1.4100
Lazard Australian Equity Fund - Class I	7/08/19	1.4100	1.4000
Lazard Australian Equity Fund - Class I	6/08/19	1.4000	1.4000
Lazard Australian Equity Fund - Class I	5/08/19	1.4400	1.4300
Lazard Australian Equity Fund - Class I	2/08/19	1.4600	1.4600
Lazard Australian Equity Fund - Class I	1/08/19	1.4700	1.4700
Lazard Australian Equity Fund - Class I	31/07/19	1.4800	1.4700
Lazard Australian Equity Fund - Class I	30/07/19	1.4900	1.4800
Lazard Australian Equity Fund - Class I	29/07/19	1.4900	1.4800
Lazard Australian Equity Fund - Class I	26/07/19	1.4800	1.4700
Lazard Australian Equity Fund - Class I	25/07/19	1.4800	1.4800
Lazard Australian Equity Fund - Class I	24/07/19	1.4700	1.4700
Lazard Australian Equity Fund - Class I	23/07/19	1.4600	1.4500
Lazard Australian Equity Fund - Class I	22/07/19	1.4600	1.4500
Lazard Australian Equity Fund - Class I	19/07/19	1.4500	1.4500
Lazard Australian Equity Fund - Class I	18/07/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	17/07/19	1.4500	1.4500
Lazard Australian Equity Fund - Class I	16/07/19	1.4500	1.4400
Lazard Australian Equity Fund - Class I	15/07/19	1.4600	1.4500
Lazard Australian Equity Fund - Class I	12/07/19	1.4700	1.4700
Lazard Australian Equity Fund - Class I	11/07/19	1.4800	1.4700
Lazard Australian Equity Fund - Class I	10/07/19	1.4700	1.4700
Lazard Australian Equity Fund - Class I	9/07/19	1.4700	1.4600
Lazard Australian Equity Fund - Class I	8/07/19	1.4700	1.4700
Lazard Australian Equity Fund - Class I	5/07/19	1.4800	1.4800
Lazard Australian Equity Fund - Class I	4/07/19	1.4800	1.4800
Lazard Australian Equity Fund - Class I	3/07/19	1.4800	1.4700
Lazard Australian Equity Fund - Class I	2/07/19	1.4700	1.4700
Lazard Australian Equity Fund - Class I	1/07/19	1.4700	1.4600