Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2015	1.890110	1.878837
27/01/2015	1.894674	1.883373
23/01/2015	1.887190	1.875935
22/01/2015	1.874464	1.863284
21/01/2015	1.859317	1.848228
20/01/2015	1.851507	1.840464
19/01/2015	1.846777	1.835763
16/01/2015	1.837927	1.826965
15/01/2015	1.833059	1.822126
14/01/2015	1.807985	1.797202
13/01/2015	1.820547	1.809689
12/01/2015	1.810140	1.799344
09/01/2015	1.798788	1.788059
08/01/2015	1.799919	1.789184
07/01/2015	1.770499	1.759940
06/01/2015	1.759383	1.748889
05/01/2015	1.772984	1.762409
02/01/2015	1.796623	1.785907
31/12/2014	1.790388	1.779709
30/12/2014	1.793046	1.782352
29/12/2014	1.813344	1.802529
24/12/2014	1.803517	1.792761
23/12/2014	1.803435	1.792679
22/12/2014	1.792663	1.781971
19/12/2014	1.775495	1.764905
18/12/2014	1.774321	1.763739
17/12/2014	1.739488	1.729113
16/12/2014	1.732231	1.721899
15/12/2014	1.713295	1.703077
12/12/2014	1.727719	1.717414

1 … 80 81 82 … 85

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