Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2022	1.446743	1.439545
04/01/2022	1.451762	1.444539
31/12/2021	1.474060	1.466726
30/12/2021	1.475183	1.467844
29/12/2021	1.477124	1.469775
24/12/2021	1.456919	1.449671
23/12/2021	1.458662	1.451405
22/12/2021	1.449868	1.442655
21/12/2021	1.442155	1.434980
20/12/2021	1.432687	1.425559
17/12/2021	1.437800	1.430647
16/12/2021	1.435767	1.428624
15/12/2021	1.431188	1.424068
14/12/2021	1.424946	1.417857
13/12/2021	1.422711	1.415633
10/12/2021	1.426969	1.419870
09/12/2021	1.428271	1.421165
08/12/2021	1.428657	1.421549
07/12/2021	1.431213	1.424093
06/12/2021	1.423561	1.416479
03/12/2021	1.401213	1.394242
02/12/2021	1.396100	1.389154
01/12/2021	1.391805	1.384881
30/11/2021	1.382406	1.375528
29/11/2021	1.391504	1.384581
26/11/2021	1.386719	1.379820
25/11/2021	1.426646	1.419548
24/11/2021	1.420536	1.413469
23/11/2021	1.411809	1.404785
22/11/2021	1.407199	1.400198

1 … 21 22 23 … 85

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