Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2022	1.397417	1.390465
24/01/2022	1.400048	1.393083
21/01/2022	1.418509	1.411452
20/01/2022	1.428287	1.421181
19/01/2022	1.424572	1.417485
18/01/2022	1.425384	1.418293
17/01/2022	1.433646	1.426513
14/01/2022	1.436578	1.429431
13/01/2022	1.432358	1.425232
12/01/2022	1.423307	1.416226
11/01/2022	1.421425	1.414353
10/01/2022	1.423538	1.416456
07/01/2022	1.428977	1.421868
06/01/2022	1.435809	1.428666
05/01/2022	1.446743	1.439545
04/01/2022	1.451762	1.444539
31/12/2021	1.474060	1.466726
30/12/2021	1.475183	1.467844
29/12/2021	1.477124	1.469775
24/12/2021	1.456919	1.449671
23/12/2021	1.458662	1.451405
22/12/2021	1.449868	1.442655
21/12/2021	1.442155	1.434980
20/12/2021	1.432687	1.425559
17/12/2021	1.437800	1.430647
16/12/2021	1.435767	1.428624
15/12/2021	1.431188	1.424068
14/12/2021	1.424946	1.417857
13/12/2021	1.422711	1.415633
10/12/2021	1.426969	1.419870

1 … 18 19 20 … 81

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