Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2017	1.551727	1.544007
01/11/2017	1.546934	1.539238
31/10/2017	1.547772	1.540072
30/10/2017	1.547324	1.539626
27/10/2017	1.541254	1.533586
26/10/2017	1.555289	1.547551
25/10/2017	1.530637	1.523022
24/10/2017	1.546330	1.538637
23/10/2017	1.544560	1.536875
20/10/2017	1.549188	1.541480
19/10/2017	1.538570	1.530916
18/10/2017	1.537387	1.529738
17/10/2017	1.525302	1.517713
16/10/2017	1.521042	1.513475
13/10/2017	1.529173	1.521565
12/10/2017	1.536613	1.528969
11/10/2017	1.535501	1.527861
10/10/2017	1.530606	1.522991
09/10/2017	1.534156	1.526523
06/10/2017	1.528813	1.521207
05/10/2017	1.536537	1.528892
04/10/2017	1.529941	1.522329
03/10/2017	1.539054	1.531397
30/09/2017	1.537452	1.528282
29/09/2017	1.537452	1.528282
28/09/2017	1.531111	1.521979
27/09/2017	1.531905	1.522768
26/09/2017	1.534304	1.525153
25/09/2017	1.532614	1.523473
22/09/2017	1.534274	1.525123

1 … 60 61 62 … 85

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