Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2017	1.495470	1.486551
20/07/2017	1.499133	1.490192
19/07/2017	1.498239	1.489303
18/07/2017	1.491848	1.482950
17/07/2017	1.491117	1.482224
14/07/2017	1.489869	1.480983
13/07/2017	1.481508	1.472672
12/07/2017	1.480269	1.471440
11/07/2017	1.466583	1.457836
10/07/2017	1.472811	1.464027
07/07/2017	1.465573	1.456832
06/07/2017	1.463132	1.454406
05/07/2017	1.474423	1.465629
04/07/2017	1.476300	1.467495
03/07/2017	1.479936	1.471109
30/06/2017	1.713893	1.703671
29/06/2017	1.720816	1.710553
28/06/2017	1.745125	1.734716
27/06/2017	1.747583	1.737160
26/06/2017	1.777029	1.766430
23/06/2017	1.773532	1.762954
22/06/2017	1.776943	1.766345
21/06/2017	1.782494	1.771863
20/06/2017	1.781269	1.770645
19/06/2017	1.798115	1.787390
16/06/2017	1.795130	1.784423
15/06/2017	1.783726	1.773088
14/06/2017	1.787985	1.777321
13/06/2017	1.783663	1.773025
09/06/2017	1.785309	1.774661

1 … 62 63 64 … 85

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