Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.253902	1.247663
12/02/2021	1.249923	1.243705
11/02/2021	1.247031	1.240827
10/02/2021	1.245937	1.239738
09/02/2021	1.242943	1.236760
08/02/2021	1.250722	1.244499
05/02/2021	1.250533	1.244311
04/02/2021	1.244762	1.238569
03/02/2021	1.245480	1.239283
02/02/2021	1.236735	1.230583
01/02/2021	1.224410	1.218318
31/01/2021	1.205593	1.199595
29/01/2021	1.205593	1.199595
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

1 … 32 33 34 … 85

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