Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2014	1.708346	1.698157
12/09/2014	1.716645	1.706407
11/09/2014	1.720926	1.710662
10/09/2014	1.724498	1.714212
09/09/2014	1.729710	1.719394
08/09/2014	1.739123	1.728750
05/09/2014	1.743626	1.733226
04/09/2014	1.740434	1.730053
03/09/2014	1.736512	1.726155
02/09/2014	1.723495	1.713215
01/09/2014	1.720045	1.709786
31/08/2014	1.718230	1.707982
29/08/2014	1.718230	1.707982
28/08/2014	1.710831	1.700628
27/08/2014	1.712398	1.702185
26/08/2014	1.707195	1.697013
25/08/2014	1.702342	1.692189
22/08/2014	1.688804	1.678732
21/08/2014	1.697736	1.687611
20/08/2014	1.686992	1.676930
19/08/2014	1.680958	1.670932
18/08/2014	1.675189	1.665197
15/08/2014	1.665054	1.655123
14/08/2014	1.664908	1.654978
13/08/2014	1.655927	1.646051
12/08/2014	1.653476	1.643614
11/08/2014	1.650983	1.641136
08/08/2014	1.629869	1.620148
07/08/2014	1.629684	1.619964
06/08/2014	1.645637	1.635822

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