Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2018	1.283669	1.277283
20/11/2018	1.272703	1.266371
19/11/2018	1.278492	1.272131
16/11/2018	1.283903	1.277516
15/11/2018	1.263963	1.257675
14/11/2018	1.298692	1.292231
13/11/2018	1.310017	1.303500
12/11/2018	1.309120	1.302607
09/11/2018	1.330093	1.323475
08/11/2018	1.341242	1.334570
07/11/2018	1.337508	1.330854
06/11/2018	1.320132	1.313565
05/11/2018	1.315708	1.309163
02/11/2018	1.310471	1.303952
01/11/2018	1.311217	1.304693
31/10/2018	1.308268	1.301759
30/10/2018	1.319939	1.313372
29/10/2018	1.314131	1.307593
26/10/2018	1.302157	1.295679
25/10/2018	1.320844	1.314273
24/10/2018	1.319999	1.313432
23/10/2018	1.310527	1.304007
22/10/2018	1.314749	1.308208
19/10/2018	1.321654	1.315078
18/10/2018	1.310254	1.303735
17/10/2018	1.311189	1.304666
16/10/2018	1.313270	1.306737
15/10/2018	1.293227	1.286793
12/10/2018	1.289338	1.282924
11/10/2018	1.293277	1.286842

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