Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2019	1.362699	1.355920
31/03/2019	1.363383	1.356600
29/03/2019	1.363383	1.356600
28/03/2019	1.358076	1.351319
27/03/2019	1.365122	1.358331
26/03/2019	1.366153	1.359356
25/03/2019	1.357059	1.350307
22/03/2019	1.362192	1.355415
21/03/2019	1.369597	1.362783
20/03/2019	1.367479	1.360676
19/03/2019	1.375184	1.368342
18/03/2019	1.371878	1.365053
15/03/2019	1.363090	1.356308
14/03/2019	1.357744	1.350989
13/03/2019	1.351718	1.344993
12/03/2019	1.356759	1.350009
11/03/2019	1.355909	1.349163
08/03/2019	1.354968	1.348227
07/03/2019	1.357956	1.351200
06/03/2019	1.351624	1.344899
05/03/2019	1.346072	1.339376
04/03/2019	1.352590	1.345861
01/03/2019	1.353910	1.347174
28/02/2019	1.354357	1.347619
27/02/2019	1.347539	1.340835
26/02/2019	1.354962	1.348221
25/02/2019	1.358045	1.351288
22/02/2019	1.360602	1.353832
21/02/2019	1.360102	1.353336
20/02/2019	1.352399	1.345670

1 … 48 49 50 … 85

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