Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2018	1.300541	1.294070
11/12/2018	1.283833	1.277445
10/12/2018	1.273039	1.266705
07/12/2018	1.289198	1.282784
06/12/2018	1.280946	1.274573
05/12/2018	1.296618	1.290167
04/12/2018	1.296461	1.290011
03/12/2018	1.296802	1.290351
30/11/2018	1.297140	1.290686
29/11/2018	1.295820	1.289373
28/11/2018	1.301321	1.294846
27/11/2018	1.303946	1.297458
26/11/2018	1.295209	1.288765
23/11/2018	1.278831	1.272469
22/11/2018	1.277169	1.270815
21/11/2018	1.283669	1.277283
20/11/2018	1.272703	1.266371
19/11/2018	1.278492	1.272131
16/11/2018	1.283903	1.277516
15/11/2018	1.263963	1.257675
14/11/2018	1.298692	1.292231
13/11/2018	1.310017	1.303500
12/11/2018	1.309120	1.302607
09/11/2018	1.330093	1.323475
08/11/2018	1.341242	1.334570
07/11/2018	1.337508	1.330854
06/11/2018	1.320132	1.313565
05/11/2018	1.315708	1.309163
02/11/2018	1.310471	1.303952
01/11/2018	1.311217	1.304693

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