Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2017	1.529809	1.522198
21/11/2017	1.522665	1.515089
20/11/2017	1.518894	1.511337
17/11/2017	1.521155	1.513587
16/11/2017	1.531876	1.524255
15/11/2017	1.522524	1.514950
14/11/2017	1.534527	1.526893
13/11/2017	1.535727	1.528087
10/11/2017	1.546084	1.538392
09/11/2017	1.547786	1.540085
08/11/2017	1.556994	1.549248
07/11/2017	1.554210	1.546477
06/11/2017	1.552215	1.544492
03/11/2017	1.550805	1.543090
02/11/2017	1.551727	1.544007
01/11/2017	1.546934	1.539238
31/10/2017	1.547772	1.540072
30/10/2017	1.547324	1.539626
27/10/2017	1.541254	1.533586
26/10/2017	1.555289	1.547551
25/10/2017	1.530637	1.523022
24/10/2017	1.546330	1.538637
23/10/2017	1.544560	1.536875
20/10/2017	1.549188	1.541480
19/10/2017	1.538570	1.530916
18/10/2017	1.537387	1.529738
17/10/2017	1.525302	1.517713
16/10/2017	1.521042	1.513475
13/10/2017	1.529173	1.521565
12/10/2017	1.536613	1.528969

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