Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/05/2019	1.383931	1.377046
15/05/2019	1.381807	1.374932
14/05/2019	1.389323	1.382411
13/05/2019	1.377865	1.371010
10/05/2019	1.381055	1.374184
09/05/2019	1.370006	1.363190
08/05/2019	1.370345	1.363527
07/05/2019	1.378525	1.371667
06/05/2019	1.381126	1.374255
03/05/2019	1.386772	1.379873
02/05/2019	1.383958	1.377073
01/05/2019	1.388617	1.381709
30/04/2019	1.394037	1.387102
29/04/2019	1.391847	1.384923
26/04/2019	1.396050	1.389104
24/04/2019	1.384270	1.377384
23/04/2019	1.375616	1.368773
18/04/2019	1.370204	1.363387
17/04/2019	1.364143	1.357356
16/04/2019	1.365006	1.358215
15/04/2019	1.367129	1.360327
12/04/2019	1.371217	1.364395
11/04/2019	1.368915	1.362105
10/04/2019	1.371902	1.365077
09/04/2019	1.365776	1.358981
08/04/2019	1.373664	1.366830
05/04/2019	1.372142	1.365316
04/04/2019	1.368466	1.361658
03/04/2019	1.373021	1.366190
02/04/2019	1.367569	1.360765

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