Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2021	1.220157	1.214087
27/01/2021	1.218535	1.212473
25/01/2021	1.223590	1.217502
22/01/2021	1.218633	1.212571
21/01/2021	1.226569	1.220467
20/01/2021	1.240510	1.234338
19/01/2021	1.237829	1.231671
18/01/2021	1.238138	1.231978
15/01/2021	1.239851	1.233682
14/01/2021	1.244746	1.238554
13/01/2021	1.247945	1.241737
12/01/2021	1.241263	1.235088
11/01/2021	1.249154	1.242939
08/01/2021	1.260349	1.254079
07/01/2021	1.255764	1.249516
06/01/2021	1.258167	1.251907
05/01/2021	1.241482	1.235305
04/01/2021	1.252082	1.245853
31/12/2020	1.252734	1.246501
30/12/2020	1.256539	1.250287
29/12/2020	1.261830	1.255552
24/12/2020	1.246775	1.240572
23/12/2020	1.245922	1.239723
22/12/2020	1.236295	1.230145
21/12/2020	1.228152	1.222042
18/12/2020	1.250305	1.244085
17/12/2020	1.264792	1.258499
16/12/2020	1.261622	1.255345
15/12/2020	1.256960	1.250707
14/12/2020	1.255866	1.249618

1 … 29 30 31 … 85

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