Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.361397	1.354624
14/09/2021	1.372263	1.365435
13/09/2021	1.369328	1.362515
10/09/2021	1.358623	1.351864
09/09/2021	1.375392	1.368549
08/09/2021	1.389817	1.382903
07/09/2021	1.376723	1.369873
06/09/2021	1.384607	1.377718
03/09/2021	1.384513	1.377625
02/09/2021	1.396842	1.389893
01/09/2021	1.397897	1.390942
31/08/2021	1.381109	1.374237
30/08/2021	1.377979	1.371124
27/08/2021	1.381137	1.374266
26/08/2021	1.377342	1.370489
25/08/2021	1.388709	1.381800
24/08/2021	1.399612	1.392649
23/08/2021	1.406884	1.399885
20/08/2021	1.407005	1.400005
19/08/2021	1.407111	1.400110
18/08/2021	1.408328	1.401321
17/08/2021	1.401529	1.394556
16/08/2021	1.403032	1.396051
13/08/2021	1.400199	1.393232
12/08/2021	1.392583	1.385655
11/08/2021	1.387432	1.380529
10/08/2021	1.377917	1.371062
09/08/2021	1.378420	1.371563
06/08/2021	1.380145	1.373279
05/08/2021	1.377335	1.370482

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