Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2019	1.410701	1.403683
29/08/2019	1.415066	1.408025
28/08/2019	1.399920	1.392955
27/08/2019	1.399654	1.392690
26/08/2019	1.388836	1.381927
23/08/2019	1.386686	1.379787
22/08/2019	1.395434	1.388491
21/08/2019	1.403118	1.396137
20/08/2019	1.390215	1.383299
19/08/2019	1.406275	1.399279
16/08/2019	1.386597	1.379699
15/08/2019	1.369265	1.362453
14/08/2019	1.369213	1.362401
13/08/2019	1.390543	1.383625
12/08/2019	1.381795	1.374921
09/08/2019	1.387276	1.380374
08/08/2019	1.396249	1.389302
07/08/2019	1.380467	1.373599
06/08/2019	1.374508	1.367669
02/08/2019	1.406608	1.399610
01/08/2019	1.417432	1.410380
31/07/2019	1.411807	1.404783
30/07/2019	1.415586	1.408543
29/07/2019	1.431017	1.423898
26/07/2019	1.420220	1.413154
25/07/2019	1.413072	1.406042
24/07/2019	1.414846	1.407807
23/07/2019	1.416508	1.409461
22/07/2019	1.414056	1.407021
19/07/2019	1.410669	1.403650

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