Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2017	1.575783	1.566385
08/03/2017	1.568624	1.559268
07/03/2017	1.574900	1.565507
06/03/2017	1.577830	1.568419
03/03/2017	1.576790	1.567385
02/03/2017	1.575053	1.565659
01/03/2017	1.574151	1.564763
28/02/2017	1.556839	1.547554
27/02/2017	1.555591	1.546313
24/02/2017	1.551020	1.541769
23/02/2017	1.554793	1.545519
22/02/2017	1.555743	1.546465
21/02/2017	1.557604	1.548314
20/02/2017	1.558754	1.549457
17/02/2017	1.556216	1.546934
16/02/2017	1.554772	1.545499
15/02/2017	1.550527	1.541279
14/02/2017	1.550075	1.540830
13/02/2017	1.551728	1.542473
10/02/2017	1.544454	1.535243
09/02/2017	1.547832	1.538601
08/02/2017	1.526391	1.517287
07/02/2017	1.504421	1.495449
06/02/2017	1.494432	1.485519
03/02/2017	1.507250	1.498261
02/02/2017	1.496540	1.487614
01/02/2017	1.493504	1.484596
31/01/2017	1.482849	1.474005
30/01/2017	1.490339	1.481450
27/01/2017	1.508929	1.499929

1 … 62 63 64 … 85

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