Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2017	1.521042	1.513475
13/10/2017	1.529173	1.521565
12/10/2017	1.536613	1.528969
11/10/2017	1.535501	1.527861
10/10/2017	1.530606	1.522991
09/10/2017	1.534156	1.526523
06/10/2017	1.528813	1.521207
05/10/2017	1.536537	1.528892
04/10/2017	1.529941	1.522329
03/10/2017	1.539054	1.531397
30/09/2017	1.537452	1.528282
29/09/2017	1.537452	1.528282
28/09/2017	1.531111	1.521979
27/09/2017	1.531905	1.522768
26/09/2017	1.534304	1.525153
25/09/2017	1.532614	1.523473
22/09/2017	1.534274	1.525123
21/09/2017	1.534104	1.524954
20/09/2017	1.540670	1.531482
19/09/2017	1.538187	1.529013
18/09/2017	1.535256	1.526099
15/09/2017	1.534452	1.525300
14/09/2017	1.533944	1.524796
13/09/2017	1.536201	1.527039
12/09/2017	1.541542	1.532348
11/09/2017	1.550420	1.541173
08/09/2017	1.534245	1.525095
07/09/2017	1.531566	1.522432
06/09/2017	1.530443	1.521315
05/09/2017	1.527857	1.518744

1 … 60 61 62 … 85

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