Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2019	1.418629	1.411571
17/07/2019	1.413734	1.406701
16/07/2019	1.423341	1.416259
15/07/2019	1.424355	1.417269
12/07/2019	1.428558	1.421451
11/07/2019	1.426773	1.419675
10/07/2019	1.423348	1.416267
09/07/2019	1.420116	1.413050
08/07/2019	1.418621	1.411563
05/07/2019	1.423792	1.416708
04/07/2019	1.432525	1.425398
03/07/2019	1.436623	1.429476
02/07/2019	1.414507	1.407470
01/07/2019	1.395589	1.388645
30/06/2019	1.421825	1.414751
28/06/2019	1.421825	1.414751
27/06/2019	1.419064	1.412004
26/06/2019	1.423588	1.416505
25/06/2019	1.441169	1.433999
24/06/2019	1.444085	1.436900
21/06/2019	1.444051	1.436867
20/06/2019	1.453585	1.446353
19/06/2019	1.447608	1.440406
18/06/2019	1.445893	1.438699
17/06/2019	1.425576	1.418483
14/06/2019	1.426412	1.419315
13/06/2019	1.425879	1.418785
12/06/2019	1.426121	1.419026
11/06/2019	1.422251	1.415175
07/06/2019	1.421431	1.414360

1 … 42 43 44 … 85

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