Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/06/2020	1.282845	1.276463
24/06/2020	1.281910	1.275532
23/06/2020	1.307151	1.300648
22/06/2020	1.302676	1.296195
19/06/2020	1.316858	1.310306
18/06/2020	1.310303	1.303785
17/06/2020	1.312133	1.305605
16/06/2020	1.315383	1.308839
15/06/2020	1.290404	1.283985
12/06/2020	1.285195	1.278801
11/06/2020	1.272107	1.265778
10/06/2020	1.327280	1.320677
09/06/2020	1.337041	1.330389
05/06/2020	1.346262	1.339564
04/06/2020	1.343274	1.336591
03/06/2020	1.354959	1.348217
02/06/2020	1.325046	1.318453
01/06/2020	1.304843	1.298351
31/05/2020	1.294500	1.288060
29/05/2020	1.294500	1.288060
28/05/2020	1.299624	1.293158
27/05/2020	1.290197	1.283778
26/05/2020	1.284046	1.277658
25/05/2020	1.264631	1.258339
22/05/2020	1.243254	1.237069
21/05/2020	1.248306	1.242095
20/05/2020	1.255220	1.248976
19/05/2020	1.235436	1.229289
18/05/2020	1.249885	1.243667
15/05/2020	1.213801	1.207762

1 … 34 35 36 … 85

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