Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2022	1.436890	1.429741
27/06/2022	1.431561	1.424439
24/06/2022	1.432308	1.425182
23/06/2022	1.397853	1.390899
22/06/2022	1.390378	1.383461
21/06/2022	1.393735	1.386801
20/06/2022	1.398378	1.391421
17/06/2022	1.401320	1.394348
16/06/2022	1.402218	1.395242
15/06/2022	1.414344	1.407307
14/06/2022	1.401653	1.394680
10/06/2022	1.449268	1.442058
09/06/2022	1.467160	1.459861
08/06/2022	1.484592	1.477206
07/06/2022	1.489472	1.482062
06/06/2022	1.489881	1.482469
03/06/2022	1.484656	1.477270
02/06/2022	1.485266	1.477877
01/06/2022	1.480516	1.473150
31/05/2022	1.485644	1.478253
30/05/2022	1.496331	1.488887
27/05/2022	1.497153	1.489704
26/05/2022	1.499472	1.492012
25/05/2022	1.507128	1.499630
24/05/2022	1.501489	1.494019
23/05/2022	1.497767	1.490315
20/05/2022	1.484992	1.477604
19/05/2022	1.480873	1.473505
18/05/2022	1.501834	1.494362
17/05/2022	1.505252	1.497763

1 … 17 18 19 … 85

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