Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/04/2021	1.329472	1.322857
21/04/2021	1.322652	1.316072
20/04/2021	1.320046	1.313479
19/04/2021	1.328866	1.322255
16/04/2021	1.318465	1.311906
15/04/2021	1.313252	1.306719
14/04/2021	1.311146	1.304622
13/04/2021	1.309558	1.303043
12/04/2021	1.311068	1.304546
09/04/2021	1.310585	1.304065
08/04/2021	1.313892	1.307355
07/04/2021	1.304396	1.297906
06/04/2021	1.301301	1.294826
01/04/2021	1.301229	1.294755
31/03/2021	1.296497	1.290047
30/03/2021	1.292682	1.286251
29/03/2021	1.301329	1.294855

1 … 30 31 32 … 85

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