Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
31/03/2022	1.476825	1.469478
30/03/2022	1.470630	1.463313
29/03/2022	1.461208	1.453938
28/03/2022	1.452385	1.445159
25/03/2022	1.447484	1.440283
24/03/2022	1.434644	1.427506
23/03/2022	1.422465	1.415388
22/03/2022	1.433664	1.426531
21/03/2022	1.431956	1.424832
18/03/2022	1.434785	1.427647
17/03/2022	1.431577	1.424455
16/03/2022	1.416120	1.409075
15/03/2022	1.420256	1.413190
14/03/2022	1.408785	1.401776
11/03/2022	1.401463	1.394491
10/03/2022	1.402778	1.395799
09/03/2022	1.410366	1.403349
08/03/2022	1.376792	1.369942

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