Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	1.401316	1.394344
27/10/2021	1.396118	1.389172
26/10/2021	1.392849	1.385919
25/10/2021	1.384055	1.377169
22/10/2021	1.386515	1.379617
21/10/2021	1.378846	1.371986
20/10/2021	1.378752	1.371893
19/10/2021	1.363639	1.356855
18/10/2021	1.362113	1.355336
15/10/2021	1.365603	1.358809
14/10/2021	1.364076	1.357290
13/10/2021	1.355297	1.348554
12/10/2021	1.349794	1.343079
11/10/2021	1.350823	1.344102
08/10/2021	1.356046	1.349300
07/10/2021	1.359878	1.353112
06/10/2021	1.356473	1.349724
05/10/2021	1.362102	1.355325
01/10/2021	1.347159	1.340457
30/09/2021	1.344639	1.337949
29/09/2021	1.344648	1.337958
28/09/2021	1.342140	1.335463
27/09/2021	1.363260	1.356478
24/09/2021	1.358860	1.352099
23/09/2021	1.369701	1.362887
22/09/2021	1.367291	1.360489
21/09/2021	1.368902	1.362091
20/09/2021	1.357056	1.350304
17/09/2021	1.362492	1.355713
16/09/2021	1.370644	1.363825

1 … 26 27 28 … 85

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