Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/01/2019	1.320335	1.313766
25/01/2019	1.306347	1.299847
24/01/2019	1.307793	1.301286
23/01/2019	1.286151	1.279752
22/01/2019	1.282038	1.275660
21/01/2019	1.282178	1.275799
18/01/2019	1.284430	1.278040
17/01/2019	1.267692	1.261385
16/01/2019	1.263801	1.257514
15/01/2019	1.257681	1.251423
14/01/2019	1.259980	1.253712
11/01/2019	1.286687	1.280286
10/01/2019	1.288498	1.282088
09/01/2019	1.274621	1.268279
08/01/2019	1.271624	1.265298

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