Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/05/2018	1.494118	1.486685
25/05/2018	1.498188	1.490734
24/05/2018	1.499819	1.492357
23/05/2018	1.503046	1.495569
22/05/2018	1.505210	1.497721
21/05/2018	1.499679	1.492218
18/05/2018	1.494441	1.487006
17/05/2018	1.493609	1.486178
16/05/2018	1.478906	1.471549
15/05/2018	1.497096	1.489648
14/05/2018	1.517365	1.509816
11/05/2018	1.512147	1.504624
10/05/2018	1.511426	1.503906
09/05/2018	1.513708	1.506177
08/05/2018	1.512845	1.505318
07/05/2018	1.527302	1.519704
04/05/2018	1.526109	1.518516
03/05/2018	1.522259	1.514685
02/05/2018	1.523171	1.515593
01/05/2018	1.515804	1.508263
30/04/2018	1.511968	1.504446
27/04/2018	1.516182	1.508639
26/04/2018	1.493517	1.486087
24/04/2018	1.472245	1.464920
23/04/2018	1.463721	1.456438
20/04/2018	1.477833	1.470481
19/04/2018	1.474386	1.467050
18/04/2018	1.469960	1.462647
17/04/2018	1.464538	1.457252
16/04/2018	1.451130	1.443910

1 … 55 56 57 … 82

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