Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2022	1.410722	1.403703
16/02/2022	1.412729	1.405700
15/02/2022	1.404704	1.397715
14/02/2022	1.391433	1.384510
11/02/2022	1.408253	1.401247
10/02/2022	1.413730	1.406697
09/02/2022	1.419129	1.412069
08/02/2022	1.397492	1.390539
07/02/2022	1.388283	1.381376
04/02/2022	1.400220	1.393254
03/02/2022	1.415813	1.408769
02/02/2022	1.428216	1.421110
01/02/2022	1.418937	1.411878
31/01/2022	1.408170	1.401164
28/01/2022	1.405667	1.398674
27/01/2022	1.407654	1.400651
25/01/2022	1.397417	1.390465
24/01/2022	1.400048	1.393083
21/01/2022	1.418509	1.411452
20/01/2022	1.428287	1.421181
19/01/2022	1.424572	1.417485
18/01/2022	1.425384	1.418293
17/01/2022	1.433646	1.426513
14/01/2022	1.436578	1.429431
13/01/2022	1.432358	1.425232
12/01/2022	1.423307	1.416226
11/01/2022	1.421425	1.414353
10/01/2022	1.423538	1.416456
07/01/2022	1.428977	1.421868
06/01/2022	1.435809	1.428666

1 … 20 21 22 … 85

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