Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2018	1.438462	1.431305
09/03/2018	1.435308	1.428168
08/03/2018	1.431631	1.424508
07/03/2018	1.414532	1.407495
06/03/2018	1.413928	1.406894
05/03/2018	1.400873	1.393903
02/03/2018	1.391983	1.385058
01/03/2018	1.411069	1.404048
28/02/2018	1.411204	1.404183
27/02/2018	1.416525	1.409478
26/02/2018	1.430420	1.423304
23/02/2018	1.419928	1.412863
22/02/2018	1.398843	1.391883
21/02/2018	1.392738	1.385809
20/02/2018	1.406088	1.399093
19/02/2018	1.407394	1.400392
16/02/2018	1.413837	1.406803
15/02/2018	1.389904	1.382989
14/02/2018	1.388244	1.381337
13/02/2018	1.373004	1.366173
12/02/2018	1.384398	1.377510
09/02/2018	1.386370	1.379473
08/02/2018	1.394609	1.387671
07/02/2018	1.422294	1.415218
06/02/2018	1.405691	1.398697
05/02/2018	1.436318	1.429173
02/02/2018	1.461511	1.454239
01/02/2018	1.482591	1.475215
31/01/2018	1.485827	1.478435
30/01/2018	1.476051	1.468708

1 … 57 58 59 … 85

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