Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2020	1.489841	1.482429
09/01/2020	1.486755	1.479358
08/01/2020	1.484551	1.477165
07/01/2020	1.473618	1.466286
06/01/2020	1.468373	1.461068
03/01/2020	1.475693	1.468351
02/01/2020	1.480165	1.472801
31/12/2019	1.477774	1.470422
30/12/2019	1.482559	1.475183
27/12/2019	1.493874	1.486441
24/12/2019	1.487908	1.480506
23/12/2019	1.487756	1.480354
20/12/2019	1.494891	1.487453
19/12/2019	1.482645	1.475268
18/12/2019	1.485154	1.477765
17/12/2019	1.484487	1.477101
16/12/2019	1.476035	1.468691
13/12/2019	1.454491	1.447255
12/12/2019	1.434506	1.427369
11/12/2019	1.441115	1.433945
10/12/2019	1.427016	1.419916
09/12/2019	1.422367	1.415291
06/12/2019	1.425876	1.418782
05/12/2019	1.415923	1.408879
04/12/2019	1.418637	1.411579
03/12/2019	1.405156	1.398165
02/12/2019	1.408280	1.401273
30/11/2019	1.437931	1.430777
29/11/2019	1.437931	1.430777
28/11/2019	1.446138	1.438943

1 … 41 42 43 … 85

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