Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/09/2018	1.305012	1.298520
21/09/2018	1.316764	1.310213
20/09/2018	1.310813	1.304292
19/09/2018	1.302109	1.295631
18/09/2018	1.319576	1.313011
17/09/2018	1.315781	1.309235
14/09/2018	1.309018	1.302505
13/09/2018	1.308871	1.302359
12/09/2018	1.317108	1.310555
11/09/2018	1.317272	1.310719
10/09/2018	1.318831	1.312270
07/09/2018	1.308245	1.301736
06/09/2018	1.307889	1.301382
05/09/2018	1.305455	1.298961
04/09/2018	1.311842	1.305315
03/09/2018	1.309629	1.303114
31/08/2018	1.311239	1.304716
30/08/2018	1.315234	1.308691
29/08/2018	1.320124	1.313557
28/08/2018	1.319277	1.312714
27/08/2018	1.315142	1.308599
24/08/2018	1.310224	1.303706
23/08/2018	1.320001	1.313433
22/08/2018	1.323007	1.316425
21/08/2018	1.334419	1.327780
20/08/2018	1.328819	1.322208
17/08/2018	1.332809	1.326178
16/08/2018	1.328039	1.321431
15/08/2018	1.345372	1.338679
14/08/2018	1.342893	1.336212

1 … 52 53 54 … 85

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