Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2021	1.270997	1.264673
11/03/2021	1.263100	1.256816
10/03/2021	1.261301	1.255025
09/03/2021	1.254034	1.247795
08/03/2021	1.244632	1.238440
05/03/2021	1.230881	1.224757
04/03/2021	1.229195	1.223080
03/03/2021	1.221254	1.215178
02/03/2021	1.230195	1.224074
01/03/2021	1.241250	1.235074
28/02/2021	1.215574	1.209526
26/02/2021	1.215574	1.209526
25/02/2021	1.231595	1.225468
24/02/2021	1.238736	1.232573
23/02/2021	1.241500	1.235323
22/02/2021	1.228582	1.222470
19/02/2021	1.228491	1.222379
18/02/2021	1.228986	1.222872
17/02/2021	1.240102	1.233933
16/02/2021	1.246415	1.240214
15/02/2021	1.253902	1.247663
12/02/2021	1.249923	1.243705
11/02/2021	1.247031	1.240827
10/02/2021	1.245937	1.239738
09/02/2021	1.242943	1.236760
08/02/2021	1.250722	1.244499
05/02/2021	1.250533	1.244311
04/02/2021	1.244762	1.238569
03/02/2021	1.245480	1.239283
02/02/2021	1.236735	1.230583

1 … 31 32 33 … 85

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