Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2021	1.329472	1.322857
21/04/2021	1.322652	1.316072
20/04/2021	1.320046	1.313479
19/04/2021	1.328866	1.322255
16/04/2021	1.318465	1.311906
15/04/2021	1.313252	1.306719
14/04/2021	1.311146	1.304622
13/04/2021	1.309558	1.303043
12/04/2021	1.311068	1.304546
09/04/2021	1.310585	1.304065
08/04/2021	1.313892	1.307355
07/04/2021	1.304396	1.297906
06/04/2021	1.301301	1.294826
01/04/2021	1.301229	1.294755
31/03/2021	1.296497	1.290047
30/03/2021	1.292682	1.286251
29/03/2021	1.301329	1.294855
26/03/2021	1.290994	1.284572
25/03/2021	1.289684	1.283268
24/03/2021	1.282433	1.276053
23/03/2021	1.276929	1.270576
22/03/2021	1.267927	1.261619
19/03/2021	1.265359	1.259063
18/03/2021	1.267458	1.261152
17/03/2021	1.274148	1.267809
16/03/2021	1.281543	1.275168
15/03/2021	1.278455	1.272094
12/03/2021	1.270997	1.264673
11/03/2021	1.263100	1.256816
10/03/2021	1.261301	1.255025

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