Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/11/2017	1.529809	1.522198
21/11/2017	1.522665	1.515089
20/11/2017	1.518894	1.511337
17/11/2017	1.521155	1.513587
16/11/2017	1.531876	1.524255
15/11/2017	1.522524	1.514950
14/11/2017	1.534527	1.526893
13/11/2017	1.535727	1.528087
10/11/2017	1.546084	1.538392
09/11/2017	1.547786	1.540085
08/11/2017	1.556994	1.549248
07/11/2017	1.554210	1.546477
06/11/2017	1.552215	1.544492
03/11/2017	1.550805	1.543090

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