Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2017	1.528542	1.519425
24/01/2017	1.528147	1.519033
23/01/2017	1.523795	1.514707
20/01/2017	1.520844	1.511774
19/01/2017	1.524009	1.514920
18/01/2017	1.490793	1.481902
17/01/2017	1.492889	1.483985
16/01/2017	1.499549	1.490605
13/01/2017	1.502723	1.493760
12/01/2017	1.495435	1.486516
11/01/2017	1.494682	1.485768
10/01/2017	1.495278	1.486360
09/01/2017	1.499681	1.490737
06/01/2017	1.506668	1.497682
05/01/2017	1.503257	1.494292
04/01/2017	1.499645	1.490701
03/01/2017	1.497343	1.488412
31/12/2016	1.492839	1.483935
30/12/2016	1.492839	1.483935
29/12/2016	1.500290	1.491342
28/12/2016	1.494482	1.485568
23/12/2016	1.497815	1.488882
22/12/2016	1.492084	1.483185
21/12/2016	1.491838	1.482940
20/12/2016	1.489014	1.480133
19/12/2016	1.485223	1.476365
16/12/2016	1.472511	1.463729
15/12/2016	1.476226	1.467421
14/12/2016	1.468691	1.459932
13/12/2016	1.479055	1.470234

1 … 63 64 65 … 85

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