Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2018	1.335643	1.328998
16/07/2018	1.335261	1.328618
13/07/2018	1.345378	1.338685
12/07/2018	1.342108	1.335431
11/07/2018	1.328587	1.321977
10/07/2018	1.333974	1.327337
09/07/2018	1.344957	1.338266
06/07/2018	1.351706	1.344981
05/07/2018	1.339944	1.333277
04/07/2018	1.334104	1.327466
03/07/2018	1.333907	1.327270
02/07/2018	1.318670	1.312109
01/07/2018	1.318670	1.312109
30/06/2018	1.518624	1.511069
29/06/2018	1.518624	1.511069
28/06/2018	1.515300	1.507761
27/06/2018	1.511133	1.503614
26/06/2018	1.503493	1.496013
25/06/2018	1.497116	1.489668
22/06/2018	1.506334	1.498840
21/06/2018	1.485779	1.478387
20/06/2018	1.494981	1.487543
19/06/2018	1.490296	1.482882
18/06/2018	1.487257	1.479858
15/06/2018	1.490801	1.483384
14/06/2018	1.499490	1.492030
13/06/2018	1.486850	1.479453
12/06/2018	1.486321	1.478926
08/06/2018	1.466326	1.459031
07/06/2018	1.471185	1.463865

1 … 54 55 56 … 85

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