Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2021	1.381137	1.374266
26/08/2021	1.377342	1.370489
25/08/2021	1.388709	1.381800
24/08/2021	1.399612	1.392649
23/08/2021	1.406884	1.399885
20/08/2021	1.407005	1.400005
19/08/2021	1.407111	1.400110
18/08/2021	1.408328	1.401321
17/08/2021	1.401529	1.394556
16/08/2021	1.403032	1.396051
13/08/2021	1.400199	1.393232
12/08/2021	1.392583	1.385655
11/08/2021	1.387432	1.380529
10/08/2021	1.377917	1.371062
09/08/2021	1.378420	1.371563
06/08/2021	1.380145	1.373279
05/08/2021	1.377335	1.370482
04/08/2021	1.373622	1.366788
03/08/2021	1.373825	1.366990
31/07/2021	1.375357	1.368514
30/07/2021	1.375357	1.368514
29/07/2021	1.378163	1.371307
28/07/2021	1.378374	1.371517
27/07/2021	1.372582	1.365753
26/07/2021	1.369304	1.362491
23/07/2021	1.371064	1.364243
22/07/2021	1.356117	1.349370
21/07/2021	1.347789	1.341084
20/07/2021	1.342691	1.336011
19/07/2021	1.341021	1.334349

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