Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2022	1.476825	1.469478
30/03/2022	1.470630	1.463313
29/03/2022	1.461208	1.453938
28/03/2022	1.452385	1.445159
25/03/2022	1.447484	1.440283
24/03/2022	1.434644	1.427506
23/03/2022	1.422465	1.415388
22/03/2022	1.433664	1.426531
21/03/2022	1.431956	1.424832
18/03/2022	1.434785	1.427647
17/03/2022	1.431577	1.424455
16/03/2022	1.416120	1.409075
15/03/2022	1.420256	1.413190
14/03/2022	1.408785	1.401776
11/03/2022	1.401463	1.394491
10/03/2022	1.402778	1.395799
09/03/2022	1.410366	1.403349
08/03/2022	1.376792	1.369942
07/03/2022	1.379303	1.372441
04/03/2022	1.387723	1.380819
03/03/2022	1.392843	1.385913
02/03/2022	1.398638	1.391680
01/03/2022	1.396534	1.389586
28/02/2022	1.411102	1.404082
25/02/2022	1.405807	1.398813
24/02/2022	1.357160	1.350408
23/02/2022	1.384937	1.378047
22/02/2022	1.387650	1.380746
21/02/2022	1.400030	1.393065
18/02/2022	1.408098	1.401093

1 … 19 20 21 … 85

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