Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2020	1.212884	1.206849
14/07/2020	1.189701	1.183782
13/07/2020	1.191317	1.185390
10/07/2020	1.187840	1.181930
09/07/2020	1.181313	1.175436
08/07/2020	1.207267	1.201261
07/07/2020	1.212957	1.206922
06/07/2020	1.227993	1.221884
03/07/2020	1.220539	1.214467
02/07/2020	1.228913	1.222799
01/07/2020	1.209802	1.203783
30/06/2020	1.291356	1.284931
29/06/2020	1.286396	1.279996
26/06/2020	1.279666	1.273300
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

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