Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2022	1.423517	1.416435
08/08/2022	1.415724	1.408681
05/08/2022	1.413136	1.406105
04/08/2022	1.421516	1.414444
03/08/2022	1.416362	1.409315
02/08/2022	1.411506	1.404484
31/07/2022	1.409796	1.402782
29/07/2022	1.409796	1.402782
28/07/2022	1.397037	1.390087
27/07/2022	1.387870	1.380965
26/07/2022	1.385525	1.378632
25/07/2022	1.384306	1.377419
22/07/2022	1.383700	1.376816
21/07/2022	1.370408	1.363590
20/07/2022	1.370975	1.364154
19/07/2022	1.381476	1.374603
18/07/2022	1.366369	1.359571
15/07/2022	1.358594	1.351835
14/07/2022	1.344353	1.337665
13/07/2022	1.354951	1.348210
12/07/2022	1.363237	1.356455
11/07/2022	1.363340	1.356557
08/07/2022	1.364993	1.358202
07/07/2022	1.364806	1.358016
06/07/2022	1.358169	1.351412
05/07/2022	1.351242	1.344519
04/07/2022	1.376382	1.369534
01/07/2022	1.372138	1.365311
30/06/2022	1.424143	1.417058
29/06/2022	1.436485	1.429338

1 … 16 17 18 … 85

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