Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/02/2018	1.398843	1.391883
21/02/2018	1.392738	1.385809
20/02/2018	1.406088	1.399093
19/02/2018	1.407394	1.400392
16/02/2018	1.413837	1.406803
15/02/2018	1.389904	1.382989
14/02/2018	1.388244	1.381337
13/02/2018	1.373004	1.366173
12/02/2018	1.384398	1.377510
09/02/2018	1.386370	1.379473
08/02/2018	1.394609	1.387671
07/02/2018	1.422294	1.415218
06/02/2018	1.405691	1.398697
05/02/2018	1.436318	1.429173
02/02/2018	1.461511	1.454239
01/02/2018	1.482591	1.475215
31/01/2018	1.485827	1.478435
30/01/2018	1.476051	1.468708
29/01/2018	1.493780	1.486348
25/01/2018	1.500006	1.492544
24/01/2018	1.508695	1.501190
23/01/2018	1.520702	1.513137
22/01/2018	1.520464	1.512900
19/01/2018	1.518000	1.510447
18/01/2018	1.517405	1.509856
17/01/2018	1.527146	1.519548
16/01/2018	1.521773	1.514202
15/01/2018	1.510741	1.503225
12/01/2018	1.509264	1.501755
11/01/2018	1.509221	1.501712

1 … 57 58 59 … 85

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