Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2017	1.534104	1.524954
20/09/2017	1.540670	1.531482
19/09/2017	1.538187	1.529013
18/09/2017	1.535256	1.526099
15/09/2017	1.534452	1.525300
14/09/2017	1.533944	1.524796
13/09/2017	1.536201	1.527039
12/09/2017	1.541542	1.532348
11/09/2017	1.550420	1.541173
08/09/2017	1.534245	1.525095
07/09/2017	1.531566	1.522432
06/09/2017	1.530443	1.521315
05/09/2017	1.527857	1.518744
04/09/2017	1.528682	1.519564
01/09/2017	1.534887	1.525733
31/08/2017	1.531328	1.522195
30/08/2017	1.519983	1.510918
29/08/2017	1.510619	1.501610
28/08/2017	1.517371	1.508321
25/08/2017	1.520818	1.511747
24/08/2017	1.518236	1.509181
23/08/2017	1.516134	1.507092
22/08/2017	1.522893	1.513810
21/08/2017	1.515626	1.506587
18/08/2017	1.518604	1.509546
17/08/2017	1.523139	1.514055
16/08/2017	1.530776	1.521646
15/08/2017	1.520102	1.511036
14/08/2017	1.519438	1.510376
11/08/2017	1.501120	1.492167

1 … 61 62 63 … 85

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