Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/04/2018	1.443529	1.436348
05/04/2018	1.437668	1.430516
04/04/2018	1.420967	1.413898
03/04/2018	1.417694	1.410641
31/03/2018	1.427505	1.420403
29/03/2018	1.427505	1.420403
28/03/2018	1.427560	1.420457
27/03/2018	1.399965	1.393000
26/03/2018	1.389414	1.382501
23/03/2018	1.396603	1.389654
22/03/2018	1.400976	1.394006
21/03/2018	1.414235	1.407199
20/03/2018	1.419461	1.412399
19/03/2018	1.427667	1.420565
16/03/2018	1.437614	1.430462
15/03/2018	1.435356	1.428215
14/03/2018	1.437818	1.430665
13/03/2018	1.443947	1.436763
12/03/2018	1.438462	1.431305
09/03/2018	1.435308	1.428168
08/03/2018	1.431631	1.424508
07/03/2018	1.414532	1.407495
06/03/2018	1.413928	1.406894
05/03/2018	1.400873	1.393903
02/03/2018	1.391983	1.385058
01/03/2018	1.411069	1.404048
28/02/2018	1.411204	1.404183
27/02/2018	1.416525	1.409478
26/02/2018	1.430420	1.423304
23/02/2018	1.419928	1.412863

1 … 56 57 58 … 85

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