Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2014	1.744647	1.734242
19/11/2014	1.751185	1.740741
18/11/2014	1.747260	1.736839
17/11/2014	1.735763	1.725411
14/11/2014	1.736061	1.725707
13/11/2014	1.735264	1.724914
12/11/2014	1.741117	1.730733
11/11/2014	1.753659	1.743200
10/11/2014	1.744131	1.733729
07/11/2014	1.731389	1.721062
06/11/2014	1.727518	1.717215
05/11/2014	1.733664	1.723324
04/11/2014	1.716277	1.706041
03/11/2014	1.716845	1.706606
31/10/2014	1.739391	1.729017
30/10/2014	1.712374	1.702161
29/10/2014	1.703714	1.693552
28/10/2014	1.703878	1.693716
27/10/2014	1.688928	1.678855
24/10/2014	1.690599	1.680516
23/10/2014	1.686807	1.676747
22/10/2014	1.677955	1.667947
21/10/2014	1.665977	1.656041
20/10/2014	1.646747	1.636925
17/10/2014	1.642510	1.632713
16/10/2014	1.619244	1.609586
15/10/2014	1.627950	1.618240
14/10/2014	1.646655	1.636834
13/10/2014	1.640922	1.631135
10/10/2014	1.628569	1.618855

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