Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2018	1.364153	1.357366
07/08/2018	1.360090	1.353323
03/08/2018	1.344744	1.338054
02/08/2018	1.329965	1.323348
01/08/2018	1.329914	1.323298
31/07/2018	1.342899	1.336218
30/07/2018	1.340000	1.333333
27/07/2018	1.349627	1.342913
26/07/2018	1.338824	1.332163
25/07/2018	1.325784	1.319189
24/07/2018	1.321906	1.315330
23/07/2018	1.325437	1.318843
20/07/2018	1.331601	1.324976
19/07/2018	1.331859	1.325233
18/07/2018	1.335758	1.329112
17/07/2018	1.335643	1.328998
16/07/2018	1.335261	1.328618
13/07/2018	1.345378	1.338685
12/07/2018	1.342108	1.335431
11/07/2018	1.328587	1.321977
10/07/2018	1.333974	1.327337
09/07/2018	1.344957	1.338266
06/07/2018	1.351706	1.344981
05/07/2018	1.339944	1.333277
04/07/2018	1.334104	1.327466
03/07/2018	1.333907	1.327270
02/07/2018	1.318670	1.312109
01/07/2018	1.318670	1.312109
30/06/2018	1.518624	1.511069
29/06/2018	1.518624	1.511069

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