Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2015	1.544881	1.535667
30/07/2015	1.531341	1.522208
29/07/2015	1.527457	1.518347
28/07/2015	1.520532	1.511464
27/07/2015	1.511544	1.502529
24/07/2015	1.522687	1.513606
23/07/2015	1.531913	1.522776
22/07/2015	1.539502	1.530320
21/07/2015	1.547901	1.538669
20/07/2015	1.558807	1.549510
17/07/2015	1.555225	1.545950
16/07/2015	1.556633	1.547349
15/07/2015	1.546644	1.537420
14/07/2015	1.537648	1.528478
13/07/2015	1.535509	1.526351
10/07/2015	1.529913	1.520788
09/07/2015	1.505271	1.496293
08/07/2015	1.491842	1.482944
07/07/2015	1.491190	1.482296
06/07/2015	1.496273	1.487349
03/07/2015	1.516946	1.507898
02/07/2015	1.519677	1.510614
01/07/2015	1.519223	1.510162
30/06/2015	1.879783	1.868572
29/06/2015	1.895633	1.884327
26/06/2015	1.948597	1.936975
25/06/2015	1.953127	1.941478
24/06/2015	1.960226	1.948535
23/06/2015	1.967476	1.955742
22/06/2015	1.955178	1.943517

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