Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2022	1.498533	1.491078
13/05/2022	1.487507	1.480106
12/05/2022	1.464464	1.457178
11/05/2022	1.476561	1.469215
10/05/2022	1.461194	1.453924
09/05/2022	1.461176	1.453906
06/05/2022	1.478789	1.471432
05/05/2022	1.493863	1.486431
04/05/2022	1.496995	1.489547
03/05/2022	1.488816	1.481409
02/05/2022	1.483678	1.476297
30/04/2022	1.494140	1.486706
29/04/2022	1.494140	1.486706
28/04/2022	1.516711	1.509165
27/04/2022	1.506242	1.498748
26/04/2022	1.501122	1.493654
22/04/2022	1.498119	1.490666
21/04/2022	1.513636	1.506105
20/04/2022	1.516498	1.508953
19/04/2022	1.506952	1.499455
14/04/2022	1.509802	1.502291
13/04/2022	1.499131	1.491673
12/04/2022	1.502159	1.494686
11/04/2022	1.505793	1.498301
08/04/2022	1.506130	1.498637
07/04/2022	1.488452	1.481047
06/04/2022	1.478310	1.470955
05/04/2022	1.473391	1.466061
04/04/2022	1.469275	1.461965
01/04/2022	1.476536	1.469190

1 … 18 19 20 … 85

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