Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2015	1.602707	1.593148
18/11/2015	1.586258	1.576797
17/11/2015	1.571285	1.561914
16/11/2015	1.552557	1.543297
13/11/2015	1.552854	1.543592
12/11/2015	1.557011	1.547724
11/11/2015	1.572217	1.562840
10/11/2015	1.569618	1.560257
09/11/2015	1.560456	1.551149
06/11/2015	1.568252	1.558899
05/11/2015	1.576272	1.566871
04/11/2015	1.576630	1.567227
03/11/2015	1.579242	1.569823
02/11/2015	1.579799	1.570377
31/10/2015	1.572683	1.563303
30/10/2015	1.572683	1.563303
29/10/2015	1.572626	1.563246
28/10/2015	1.576794	1.567390
27/10/2015	1.565028	1.555694
26/10/2015	1.583262	1.573819
23/10/2015	1.588406	1.578932
22/10/2015	1.571149	1.561778
21/10/2015	1.552246	1.542988
20/10/2015	1.555880	1.546600
19/10/2015	1.559658	1.550356
16/10/2015	1.560473	1.551166
15/10/2015	1.553279	1.544015
14/10/2015	1.532561	1.523421
13/10/2015	1.541332	1.532139
12/10/2015	1.541172	1.531980

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