Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2019	1.321681	1.315106
31/01/2019	1.322440	1.315861
30/01/2019	1.322941	1.316359
29/01/2019	1.320335	1.313766
25/01/2019	1.306347	1.299847
24/01/2019	1.307793	1.301286
23/01/2019	1.286151	1.279752
22/01/2019	1.282038	1.275660
21/01/2019	1.282178	1.275799
18/01/2019	1.284430	1.278040
17/01/2019	1.267692	1.261385
16/01/2019	1.263801	1.257514
15/01/2019	1.257681	1.251423
14/01/2019	1.259980	1.253712
11/01/2019	1.286687	1.280286
10/01/2019	1.288498	1.282088
09/01/2019	1.274621	1.268279
08/01/2019	1.271624	1.265298
07/01/2019	1.266176	1.259877
04/01/2019	1.276705	1.270354
03/01/2019	1.259290	1.253025
02/01/2019	1.257863	1.251605
31/12/2018	1.256142	1.249892
28/12/2018	1.257743	1.251486
27/12/2018	1.240073	1.233903
24/12/2018	1.246545	1.240343
21/12/2018	1.262633	1.256351
20/12/2018	1.272832	1.266500
19/12/2018	1.274263	1.267923
18/12/2018	1.266121	1.259822

1 … 49 50 51 … 85

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