Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	1.552871	1.545145
24/01/2020	1.549993	1.542281
23/01/2020	1.534194	1.526561
22/01/2020	1.525143	1.517556
21/01/2020	1.522758	1.515182
20/01/2020	1.537727	1.530076
17/01/2020	1.533366	1.525738
16/01/2020	1.518070	1.510518
15/01/2020	1.510666	1.503151
14/01/2020	1.504736	1.497250
13/01/2020	1.499590	1.492130
10/01/2020	1.489841	1.482429
09/01/2020	1.486755	1.479358
08/01/2020	1.484551	1.477165
07/01/2020	1.473618	1.466286
06/01/2020	1.468373	1.461068
03/01/2020	1.475693	1.468351
02/01/2020	1.480165	1.472801
31/12/2019	1.477774	1.470422
30/12/2019	1.482559	1.475183
27/12/2019	1.493874	1.486441
24/12/2019	1.487908	1.480506
23/12/2019	1.487756	1.480354
20/12/2019	1.494891	1.487453
19/12/2019	1.482645	1.475268
18/12/2019	1.485154	1.477765
17/12/2019	1.484487	1.477101
16/12/2019	1.476035	1.468691
13/12/2019	1.454491	1.447255
12/12/2019	1.434506	1.427369

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