Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2018	1.320124	1.313557
28/08/2018	1.319277	1.312714
27/08/2018	1.315142	1.308599
24/08/2018	1.310224	1.303706
23/08/2018	1.320001	1.313433
22/08/2018	1.323007	1.316425
21/08/2018	1.334419	1.327780
20/08/2018	1.328819	1.322208
17/08/2018	1.332809	1.326178
16/08/2018	1.328039	1.321431
15/08/2018	1.345372	1.338679
14/08/2018	1.342893	1.336212
13/08/2018	1.348234	1.341526
10/08/2018	1.348292	1.341584
09/08/2018	1.362085	1.355309
08/08/2018	1.364153	1.357366
07/08/2018	1.360090	1.353323
03/08/2018	1.344744	1.338054
02/08/2018	1.329965	1.323348
01/08/2018	1.329914	1.323298
31/07/2018	1.342899	1.336218
30/07/2018	1.340000	1.333333
27/07/2018	1.349627	1.342913
26/07/2018	1.338824	1.332163
25/07/2018	1.325784	1.319189
24/07/2018	1.321906	1.315330
23/07/2018	1.325437	1.318843
20/07/2018	1.331601	1.324976
19/07/2018	1.331859	1.325233
18/07/2018	1.335758	1.329112

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