Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2018	1.308268	1.301759
30/10/2018	1.319939	1.313372
29/10/2018	1.314131	1.307593
26/10/2018	1.302157	1.295679
25/10/2018	1.320844	1.314273
24/10/2018	1.319999	1.313432
23/10/2018	1.310527	1.304007
22/10/2018	1.314749	1.308208
19/10/2018	1.321654	1.315078
18/10/2018	1.310254	1.303735
17/10/2018	1.311189	1.304666
16/10/2018	1.313270	1.306737
15/10/2018	1.293227	1.286793
12/10/2018	1.289338	1.282924
11/10/2018	1.293277	1.286842
10/10/2018	1.317926	1.311369
09/10/2018	1.316397	1.309848
08/10/2018	1.311028	1.304506
05/10/2018	1.319043	1.312481
04/10/2018	1.310131	1.303612
03/10/2018	1.324870	1.318279
02/10/2018	1.317915	1.311358
30/09/2018	1.306773	1.300272
28/09/2018	1.306773	1.300272
27/09/2018	1.306618	1.300117
26/09/2018	1.302976	1.296493
25/09/2018	1.302636	1.296155
24/09/2018	1.305012	1.298520
21/09/2018	1.316764	1.310213
20/09/2018	1.310813	1.304292

1 … 48 49 50 … 85

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