Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.370125	1.363308
03/01/2023	1.345649	1.338954
31/12/2022	1.334741	1.328100
30/12/2022	1.334741	1.328100
29/12/2022	1.348763	1.342053
28/12/2022	1.339554	1.332890
23/12/2022	1.348075	1.341368
22/12/2022	1.345251	1.338558
21/12/2022	1.350006	1.343290
20/12/2022	1.339146	1.332484
19/12/2022	1.348249	1.341541
16/12/2022	1.352072	1.345345
15/12/2022	1.373484	1.366651
14/12/2022	1.395319	1.388377
13/12/2022	1.396133	1.389187
12/12/2022	1.387142	1.380241
09/12/2022	1.383820	1.376935
08/12/2022	1.380181	1.373314
07/12/2022	1.377755	1.370900
06/12/2022	1.380301	1.373434
05/12/2022	1.387289	1.380387
02/12/2022	1.393171	1.386240
01/12/2022	1.399458	1.392496
30/11/2022	1.388117	1.381211
29/11/2022	1.378302	1.371445
28/11/2022	1.383066	1.376185
25/11/2022	1.392689	1.385760
24/11/2022	1.393603	1.386670
23/11/2022	1.383315	1.376433
22/11/2022	1.376591	1.369742

1 … 16 17 18 … 85

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