Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/04/2019	1.394037	1.387102
29/04/2019	1.391847	1.384923
26/04/2019	1.396050	1.389104
24/04/2019	1.384270	1.377384
23/04/2019	1.375616	1.368773
18/04/2019	1.370204	1.363387
17/04/2019	1.364143	1.357356
16/04/2019	1.365006	1.358215
15/04/2019	1.367129	1.360327
12/04/2019	1.371217	1.364395
11/04/2019	1.368915	1.362105
10/04/2019	1.371902	1.365077
09/04/2019	1.365776	1.358981
08/04/2019	1.373664	1.366830
05/04/2019	1.372142	1.365316
04/04/2019	1.368466	1.361658
03/04/2019	1.373021	1.366190
02/04/2019	1.367569	1.360765
01/04/2019	1.362699	1.355920
31/03/2019	1.363383	1.356600
29/03/2019	1.363383	1.356600
28/03/2019	1.358076	1.351319
27/03/2019	1.365122	1.358331
26/03/2019	1.366153	1.359356
25/03/2019	1.357059	1.350307
22/03/2019	1.362192	1.355415
21/03/2019	1.369597	1.362783
20/03/2019	1.367479	1.360676
19/03/2019	1.375184	1.368342
18/03/2019	1.371878	1.365053

1 … 47 48 49 … 85

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