Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/07/2021	1.366577	1.359778
15/07/2021	1.359090	1.352328
14/07/2021	1.363829	1.357044
13/07/2021	1.366103	1.359306
12/07/2021	1.363151	1.356370
09/07/2021	1.355579	1.348834
08/07/2021	1.349176	1.342464
07/07/2021	1.367228	1.360426
06/07/2021	1.356190	1.349443
05/07/2021	1.355112	1.348370
02/07/2021	1.348423	1.341715
01/07/2021	1.343793	1.337108
30/06/2021	1.360294	1.353527
29/06/2021	1.363985	1.357199
28/06/2021	1.371309	1.364486
25/06/2021	1.376737	1.369887
24/06/2021	1.374739	1.367899

1 … 28 29 30 … 85

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