Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/05/2017	1.708834	1.698642
03/05/2017	1.685453	1.675400
02/05/2017	1.688687	1.678615
01/05/2017	1.676009	1.666013
30/04/2017	1.672389	1.662414
28/04/2017	1.672389	1.662414
27/04/2017	1.679893	1.669874
26/04/2017	1.669837	1.659877
24/04/2017	1.674498	1.664511
21/04/2017	1.638275	1.628504
20/04/2017	1.640821	1.631035
19/04/2017	1.633761	1.624017
18/04/2017	1.639278	1.629501
13/04/2017	1.638706	1.628932
12/04/2017	1.640580	1.630796
11/04/2017	1.641554	1.631763
10/04/2017	1.633288	1.623547
07/04/2017	1.640116	1.630334
06/04/2017	1.639617	1.629838
05/04/2017	1.630699	1.620973
04/04/2017	1.627312	1.617606
03/04/2017	1.624018	1.614332
31/03/2017	1.642039	1.632246
30/03/2017	1.634697	1.624948
29/03/2017	1.625174	1.615481
28/03/2017	1.631494	1.621764
27/03/2017	1.623791	1.614106
24/03/2017	1.619945	1.610283
23/03/2017	1.612546	1.602929
22/03/2017	1.601092	1.591543

1 … 64 65 66 … 82

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