Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2017	1.569811	1.562001
01/12/2017	1.553184	1.545457
30/11/2017	1.565957	1.558167
29/11/2017	1.557221	1.549474
28/11/2017	1.541371	1.533703
27/11/2017	1.525534	1.517944
24/11/2017	1.527552	1.519952
23/11/2017	1.531117	1.523499
22/11/2017	1.529809	1.522198
21/11/2017	1.522665	1.515089
20/11/2017	1.518894	1.511337
17/11/2017	1.521155	1.513587
16/11/2017	1.531876	1.524255
15/11/2017	1.522524	1.514950
14/11/2017	1.534527	1.526893
13/11/2017	1.535727	1.528087
10/11/2017	1.546084	1.538392
09/11/2017	1.547786	1.540085
08/11/2017	1.556994	1.549248
07/11/2017	1.554210	1.546477
06/11/2017	1.552215	1.544492
03/11/2017	1.550805	1.543090
02/11/2017	1.551727	1.544007
01/11/2017	1.546934	1.539238
31/10/2017	1.547772	1.540072
30/10/2017	1.547324	1.539626
27/10/2017	1.541254	1.533586
26/10/2017	1.555289	1.547551
25/10/2017	1.530637	1.523022
24/10/2017	1.546330	1.538637

1 … 59 60 61 … 82

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