Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2019	1.438754	1.431596
21/11/2019	1.436346	1.429200
20/11/2019	1.444536	1.437350
19/11/2019	1.451058	1.443839
18/11/2019	1.470090	1.462776
15/11/2019	1.463549	1.456268
14/11/2019	1.456745	1.449497
13/11/2019	1.461840	1.454567
12/11/2019	1.476685	1.469338
11/11/2019	1.470341	1.463026
08/11/2019	1.468328	1.461022
07/11/2019	1.466098	1.458804
06/11/2019	1.475355	1.468015
05/11/2019	1.474749	1.467412
04/11/2019	1.480715	1.473348
01/11/2019	1.476775	1.469428
31/10/2019	1.457761	1.450509
30/10/2019	1.461775	1.454502
29/10/2019	1.460343	1.453078
28/10/2019	1.463343	1.456063
25/10/2019	1.465073	1.457784
24/10/2019	1.459708	1.452446
23/10/2019	1.460544	1.453278
22/10/2019	1.466493	1.459197
21/10/2019	1.459788	1.452525
18/10/2019	1.453839	1.446606
17/10/2019	1.455080	1.447841
16/10/2019	1.449927	1.442714
15/10/2019	1.449287	1.442076
14/10/2019	1.434763	1.427625

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