Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2019	1.426121	1.419026
11/06/2019	1.422251	1.415175
07/06/2019	1.421431	1.414360
06/06/2019	1.406154	1.399159
05/06/2019	1.397265	1.390313
04/06/2019	1.382940	1.376060
03/06/2019	1.378265	1.371408
31/05/2019	1.374785	1.367945
30/05/2019	1.371001	1.364180
29/05/2019	1.374961	1.368121
28/05/2019	1.388267	1.381360
27/05/2019	1.389893	1.382978
24/05/2019	1.387087	1.380186
23/05/2019	1.378379	1.371521
22/05/2019	1.390824	1.383905
21/05/2019	1.388803	1.381894
20/05/2019	1.379613	1.372749
17/05/2019	1.386256	1.379359
16/05/2019	1.383931	1.377046
15/05/2019	1.381807	1.374932
14/05/2019	1.389323	1.382411
13/05/2019	1.377865	1.371010
10/05/2019	1.381055	1.374184
09/05/2019	1.370006	1.363190
08/05/2019	1.370345	1.363527
07/05/2019	1.378525	1.371667
06/05/2019	1.381126	1.374255
03/05/2019	1.386772	1.379873
02/05/2019	1.383958	1.377073
01/05/2019	1.388617	1.381709

1 … 46 47 48 … 85

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