Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2018	1.472245	1.464920
23/04/2018	1.463721	1.456438
20/04/2018	1.477833	1.470481
19/04/2018	1.474386	1.467050
18/04/2018	1.469960	1.462647
17/04/2018	1.464538	1.457252
16/04/2018	1.451130	1.443910
13/04/2018	1.453578	1.446347
12/04/2018	1.448673	1.441465
11/04/2018	1.449142	1.441933
10/04/2018	1.447981	1.440777
09/04/2018	1.451329	1.444108
06/04/2018	1.443529	1.436348
05/04/2018	1.437668	1.430516
04/04/2018	1.420967	1.413898
03/04/2018	1.417694	1.410641
31/03/2018	1.427505	1.420403
29/03/2018	1.427505	1.420403
28/03/2018	1.427560	1.420457
27/03/2018	1.399965	1.393000
26/03/2018	1.389414	1.382501
23/03/2018	1.396603	1.389654
22/03/2018	1.400976	1.394006
21/03/2018	1.414235	1.407199
20/03/2018	1.419461	1.412399
19/03/2018	1.427667	1.420565
16/03/2018	1.437614	1.430462
15/03/2018	1.435356	1.428215
14/03/2018	1.437818	1.430665
13/03/2018	1.443947	1.436763

1 … 56 57 58 … 85

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