Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2019	1.356759	1.350009
11/03/2019	1.355909	1.349163
08/03/2019	1.354968	1.348227
07/03/2019	1.357956	1.351200
06/03/2019	1.351624	1.344899
05/03/2019	1.346072	1.339376
04/03/2019	1.352590	1.345861
01/03/2019	1.353910	1.347174
28/02/2019	1.354357	1.347619
27/02/2019	1.347539	1.340835
26/02/2019	1.354962	1.348221
25/02/2019	1.358045	1.351288
22/02/2019	1.360602	1.353832
21/02/2019	1.360102	1.353336
20/02/2019	1.352399	1.345670
19/02/2019	1.344093	1.337406
18/02/2019	1.339225	1.332562
15/02/2019	1.335443	1.328799
14/02/2019	1.336376	1.329727
13/02/2019	1.334747	1.328106
12/02/2019	1.333135	1.326502
11/02/2019	1.329546	1.322932
08/02/2019	1.319163	1.312600
07/02/2019	1.327090	1.320488
06/02/2019	1.333321	1.326688
05/02/2019	1.333471	1.326837
04/02/2019	1.323714	1.317128
01/02/2019	1.321681	1.315106
31/01/2019	1.322440	1.315861
30/01/2019	1.322941	1.316359

1 … 45 46 47 … 85

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