Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
17/02/2022	1.410722	1.403703
16/02/2022	1.412729	1.405700
15/02/2022	1.404704	1.397715
14/02/2022	1.391433	1.384510
11/02/2022	1.408253	1.401247
10/02/2022	1.413730	1.406697
09/02/2022	1.419129	1.412069
08/02/2022	1.397492	1.390539
07/02/2022	1.388283	1.381376
04/02/2022	1.400220	1.393254
03/02/2022	1.415813	1.408769
02/02/2022	1.428216	1.421110
01/02/2022	1.418937	1.411878
31/01/2022	1.408170	1.401164
28/01/2022	1.405667	1.398674
27/01/2022	1.407654	1.400651
25/01/2022	1.397417	1.390465
24/01/2022	1.400048	1.393083

1 … 23 24 25 … 85

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