Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/07/2018	1.351706	1.344981
05/07/2018	1.339944	1.333277
04/07/2018	1.334104	1.327466
03/07/2018	1.333907	1.327270
02/07/2018	1.318670	1.312109
01/07/2018	1.318670	1.312109
30/06/2018	1.518624	1.511069
29/06/2018	1.518624	1.511069
28/06/2018	1.515300	1.507761
27/06/2018	1.511133	1.503614
26/06/2018	1.503493	1.496013
25/06/2018	1.497116	1.489668
22/06/2018	1.506334	1.498840
21/06/2018	1.485779	1.478387
20/06/2018	1.494981	1.487543
19/06/2018	1.490296	1.482882
18/06/2018	1.487257	1.479858
15/06/2018	1.490801	1.483384
14/06/2018	1.499490	1.492030
13/06/2018	1.486850	1.479453
12/06/2018	1.486321	1.478926
08/06/2018	1.466326	1.459031
07/06/2018	1.471185	1.463865
06/06/2018	1.471834	1.464512
05/06/2018	1.476390	1.469045
04/06/2018	1.492959	1.485532
01/06/2018	1.477696	1.470345
31/05/2018	1.475806	1.468464
30/05/2018	1.481083	1.473715
29/05/2018	1.464206	1.456922

1 … 54 55 56 … 82

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