Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2018	1.535218	1.527580
04/01/2018	1.520697	1.513131
03/01/2018	1.510584	1.503068
02/01/2018	1.519361	1.511802
31/12/2017	1.540600	1.532935
29/12/2017	1.540600	1.532935
28/12/2017	1.547525	1.539826
27/12/2017	1.546687	1.538992
22/12/2017	1.543881	1.536200
21/12/2017	1.541510	1.533841
20/12/2017	1.554013	1.546282
19/12/2017	1.560840	1.553075
18/12/2017	1.566528	1.558734
15/12/2017	1.552740	1.545015
14/12/2017	1.550520	1.542806
13/12/2017	1.561106	1.553339
12/12/2017	1.577648	1.569799
11/12/2017	1.573999	1.566168
08/12/2017	1.582916	1.575041
07/12/2017	1.582103	1.574231
06/12/2017	1.574857	1.567022
05/12/2017	1.570353	1.562540
04/12/2017	1.569811	1.562001
01/12/2017	1.553184	1.545457
30/11/2017	1.565957	1.558167
29/11/2017	1.557221	1.549474
28/11/2017	1.541371	1.533703
27/11/2017	1.525534	1.517944
24/11/2017	1.527552	1.519952
23/11/2017	1.531117	1.523499

1 … 55 56 57 … 85

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