Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2021	1.420536	1.413469
23/11/2021	1.411809	1.404785
22/11/2021	1.407199	1.400198
19/11/2021	1.402311	1.395334
18/11/2021	1.411007	1.403987
17/11/2021	1.409071	1.402061
16/11/2021	1.411116	1.404096
15/11/2021	1.422459	1.415382
12/11/2021	1.413171	1.406140
11/11/2021	1.409905	1.402891
10/11/2021	1.414604	1.407566
09/11/2021	1.405209	1.398218
08/11/2021	1.414099	1.407064
05/11/2021	1.418305	1.411249
04/11/2021	1.410644	1.403626
03/11/2021	1.407471	1.400469
02/11/2021	1.408150	1.401144
01/11/2021	1.406126	1.399130
31/10/2021	1.393774	1.386840
29/10/2021	1.393774	1.386840
28/10/2021	1.401316	1.394344
27/10/2021	1.396118	1.389172
26/10/2021	1.392849	1.385919
25/10/2021	1.384055	1.377169
22/10/2021	1.386515	1.379617
21/10/2021	1.378846	1.371986
20/10/2021	1.378752	1.371893
19/10/2021	1.363639	1.356855
18/10/2021	1.362113	1.355336
15/10/2021	1.365603	1.358809

1 … 25 26 27 … 85

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