Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2018	1.515300	1.507761
27/06/2018	1.511133	1.503614
26/06/2018	1.503493	1.496013
25/06/2018	1.497116	1.489668
22/06/2018	1.506334	1.498840
21/06/2018	1.485779	1.478387
20/06/2018	1.494981	1.487543
19/06/2018	1.490296	1.482882
18/06/2018	1.487257	1.479858
15/06/2018	1.490801	1.483384
14/06/2018	1.499490	1.492030
13/06/2018	1.486850	1.479453
12/06/2018	1.486321	1.478926
08/06/2018	1.466326	1.459031
07/06/2018	1.471185	1.463865
06/06/2018	1.471834	1.464512
05/06/2018	1.476390	1.469045
04/06/2018	1.492959	1.485532
01/06/2018	1.477696	1.470345
31/05/2018	1.475806	1.468464
30/05/2018	1.481083	1.473715
29/05/2018	1.464206	1.456922
28/05/2018	1.494118	1.486685
25/05/2018	1.498188	1.490734
24/05/2018	1.499819	1.492357
23/05/2018	1.503046	1.495569
22/05/2018	1.505210	1.497721
21/05/2018	1.499679	1.492218
18/05/2018	1.494441	1.487006
17/05/2018	1.493609	1.486178

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