Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2023	1.403718	1.396734
19/01/2023	1.394119	1.387183
18/01/2023	1.405056	1.398066
17/01/2023	1.408130	1.401124
16/01/2023	1.400206	1.393240
13/01/2023	1.397567	1.390614
12/01/2023	1.398288	1.391331
11/01/2023	1.391144	1.384223
10/01/2023	1.383130	1.376249
09/01/2023	1.382834	1.375954
06/01/2023	1.382853	1.375973
05/01/2023	1.359396	1.352633
04/01/2023	1.370125	1.363308
03/01/2023	1.345649	1.338954
31/12/2022	1.334741	1.328100
30/12/2022	1.334741	1.328100
29/12/2022	1.348763	1.342053
28/12/2022	1.339554	1.332890
23/12/2022	1.348075	1.341368
22/12/2022	1.345251	1.338558
21/12/2022	1.350006	1.343290
20/12/2022	1.339146	1.332484
19/12/2022	1.348249	1.341541
16/12/2022	1.352072	1.345345
15/12/2022	1.373484	1.366651
14/12/2022	1.395319	1.388377
13/12/2022	1.396133	1.389187
12/12/2022	1.387142	1.380241
09/12/2022	1.383820	1.376935
08/12/2022	1.380181	1.373314

1 … 19 20 21 … 85

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