Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2021	1.365718	1.358924
02/06/2021	1.366419	1.359621
01/06/2021	1.362302	1.355524
31/05/2021	1.356787	1.350036
28/05/2021	1.356502	1.349753
27/05/2021	1.349084	1.342372
26/05/2021	1.356907	1.350157
25/05/2021	1.354614	1.347875
24/05/2021	1.357139	1.350387
21/05/2021	1.354646	1.347906
20/05/2021	1.351536	1.344812
19/05/2021	1.339106	1.332444
18/05/2021	1.349417	1.342703
17/05/2021	1.355432	1.348689
14/05/2021	1.360355	1.353588
13/05/2021	1.346503	1.339804
12/05/2021	1.348022	1.341315
11/05/2021	1.349628	1.342913
10/05/2021	1.364062	1.357275
07/05/2021	1.361080	1.354308
06/05/2021	1.354959	1.348218
05/05/2021	1.341640	1.334965
04/05/2021	1.339748	1.333083
03/05/2021	1.339459	1.332795
30/04/2021	1.335170	1.328527
29/04/2021	1.325946	1.319349
28/04/2021	1.325120	1.318528
27/04/2021	1.326031	1.319434
26/04/2021	1.327446	1.320842
23/04/2021	1.325546	1.318951

1 … 26 27 28 … 85

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