Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.364964	1.358173
22/06/2021	1.378629	1.371771
21/06/2021	1.379631	1.372768
18/06/2021	1.381253	1.374382
17/06/2021	1.395076	1.388135
16/06/2021	1.396684	1.389735
15/06/2021	1.397767	1.390813
11/06/2021	1.386410	1.379512
10/06/2021	1.380124	1.373258
09/06/2021	1.383584	1.376700
08/06/2021	1.377225	1.370373
07/06/2021	1.373878	1.367043
04/06/2021	1.367739	1.360934
03/06/2021	1.365718	1.358924
02/06/2021	1.366419	1.359621
01/06/2021	1.362302	1.355524
31/05/2021	1.356787	1.350036
28/05/2021	1.356502	1.349753
27/05/2021	1.349084	1.342372
26/05/2021	1.356907	1.350157
25/05/2021	1.354614	1.347875
24/05/2021	1.357139	1.350387
21/05/2021	1.354646	1.347906
20/05/2021	1.351536	1.344812
19/05/2021	1.339106	1.332444
18/05/2021	1.349417	1.342703
17/05/2021	1.355432	1.348689
14/05/2021	1.360355	1.353588
13/05/2021	1.346503	1.339804
12/05/2021	1.348022	1.341315

1 … 29 30 31 … 85

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