Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	1.428657	1.421549
07/12/2021	1.431213	1.424093
06/12/2021	1.423561	1.416479
03/12/2021	1.401213	1.394242
02/12/2021	1.396100	1.389154
01/12/2021	1.391805	1.384881
30/11/2021	1.382406	1.375528
29/11/2021	1.391504	1.384581
26/11/2021	1.386719	1.379820
25/11/2021	1.426646	1.419548
24/11/2021	1.420536	1.413469
23/11/2021	1.411809	1.404785
22/11/2021	1.407199	1.400198
19/11/2021	1.402311	1.395334
18/11/2021	1.411007	1.403987
17/11/2021	1.409071	1.402061
16/11/2021	1.411116	1.404096
15/11/2021	1.422459	1.415382
12/11/2021	1.413171	1.406140
11/11/2021	1.409905	1.402891
10/11/2021	1.414604	1.407566
09/11/2021	1.405209	1.398218
08/11/2021	1.414099	1.407064
05/11/2021	1.418305	1.411249
04/11/2021	1.410644	1.403626
03/11/2021	1.407471	1.400469
02/11/2021	1.408150	1.401144
01/11/2021	1.406126	1.399130
31/10/2021	1.393774	1.386840
29/10/2021	1.393774	1.386840

1 … 25 26 27 … 85

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