Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/01/2019	1.266176	1.259877
04/01/2019	1.276705	1.270354
03/01/2019	1.259290	1.253025
02/01/2019	1.257863	1.251605
31/12/2018	1.256142	1.249892
28/12/2018	1.257743	1.251486
27/12/2018	1.240073	1.233903
24/12/2018	1.246545	1.240343
21/12/2018	1.262633	1.256351
20/12/2018	1.272832	1.266500
19/12/2018	1.274263	1.267923
18/12/2018	1.266121	1.259822
17/12/2018	1.289928	1.283511
14/12/2018	1.300902	1.294429
13/12/2018	1.308263	1.301754
12/12/2018	1.300541	1.294070
11/12/2018	1.283833	1.277445
10/12/2018	1.273039	1.266705
07/12/2018	1.289198	1.282784
06/12/2018	1.280946	1.274573
05/12/2018	1.296618	1.290167
04/12/2018	1.296461	1.290011
03/12/2018	1.296802	1.290351
30/11/2018	1.297140	1.290686
29/11/2018	1.295820	1.289373
28/11/2018	1.301321	1.294846
27/11/2018	1.303946	1.297458
26/11/2018	1.295209	1.288765
23/11/2018	1.278831	1.272469
22/11/2018	1.277169	1.270815

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