Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/06/2017	1.783667	1.773029
07/06/2017	1.781499	1.770874
06/06/2017	1.784550	1.773907
05/06/2017	1.789349	1.778677
02/06/2017	1.793527	1.782830
01/06/2017	1.784976	1.774330
31/05/2017	1.763182	1.752666
30/05/2017	1.757604	1.747121
29/05/2017	1.746806	1.736387
26/05/2017	1.758257	1.747770
25/05/2017	1.751627	1.741180
24/05/2017	1.738949	1.728577
23/05/2017	1.740438	1.730058
22/05/2017	1.732417	1.722084
19/05/2017	1.720356	1.710096
18/05/2017	1.706755	1.696575
17/05/2017	1.704214	1.694050
16/05/2017	1.728992	1.718680
15/05/2017	1.717867	1.707621
12/05/2017	1.712092	1.701880
11/05/2017	1.701472	1.691324
10/05/2017	1.715192	1.704962
09/05/2017	1.714359	1.704134
08/05/2017	1.712940	1.702724
05/05/2017	1.714628	1.704402
04/05/2017	1.708834	1.698642
03/05/2017	1.685453	1.675400
02/05/2017	1.688687	1.678615
01/05/2017	1.676009	1.666013
30/04/2017	1.672389	1.662414

1 … 63 64 65 … 85

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