Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2021	1.366577	1.359778
15/07/2021	1.359090	1.352328
14/07/2021	1.363829	1.357044
13/07/2021	1.366103	1.359306
12/07/2021	1.363151	1.356370
09/07/2021	1.355579	1.348834
08/07/2021	1.349176	1.342464
07/07/2021	1.367228	1.360426
06/07/2021	1.356190	1.349443
05/07/2021	1.355112	1.348370
02/07/2021	1.348423	1.341715
01/07/2021	1.343793	1.337108
30/06/2021	1.360294	1.353527
29/06/2021	1.363985	1.357199
28/06/2021	1.371309	1.364486
25/06/2021	1.376737	1.369887
24/06/2021	1.374739	1.367899
23/06/2021	1.364964	1.358173
22/06/2021	1.378629	1.371771
21/06/2021	1.379631	1.372768
18/06/2021	1.381253	1.374382
17/06/2021	1.395076	1.388135
16/06/2021	1.396684	1.389735
15/06/2021	1.397767	1.390813
11/06/2021	1.386410	1.379512
10/06/2021	1.380124	1.373258
09/06/2021	1.383584	1.376700
08/06/2021	1.377225	1.370373
07/06/2021	1.373878	1.367043
04/06/2021	1.367739	1.360934

1 … 25 26 27 … 85

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