Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2022	1.431102	1.423982
24/08/2022	1.431311	1.424190
23/08/2022	1.432440	1.425313
22/08/2022	1.440550	1.433383
19/08/2022	1.442496	1.435319
18/08/2022	1.450815	1.443597
17/08/2022	1.447968	1.440764
16/08/2022	1.450906	1.443688
15/08/2022	1.437289	1.430138
12/08/2022	1.437190	1.430040
11/08/2022	1.434765	1.427627
10/08/2022	1.432847	1.425718
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

1 … 19 20 21 … 85

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