Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/08/2017	1.519983	1.510918
29/08/2017	1.510619	1.501610
28/08/2017	1.517371	1.508321
25/08/2017	1.520818	1.511747
24/08/2017	1.518236	1.509181
23/08/2017	1.516134	1.507092
22/08/2017	1.522893	1.513810
21/08/2017	1.515626	1.506587
18/08/2017	1.518604	1.509546
17/08/2017	1.523139	1.514055
16/08/2017	1.530776	1.521646
15/08/2017	1.520102	1.511036
14/08/2017	1.519438	1.510376
11/08/2017	1.501120	1.492167
10/08/2017	1.512060	1.503042
09/08/2017	1.516767	1.507721
08/08/2017	1.519744	1.510680
04/08/2017	1.514794	1.505759
03/08/2017	1.506109	1.497126
02/08/2017	1.496767	1.487840
01/08/2017	1.498487	1.489549
31/07/2017	1.486715	1.477848
28/07/2017	1.481286	1.472451
27/07/2017	1.492051	1.483152
26/07/2017	1.496682	1.487756
25/07/2017	1.496140	1.487217
24/07/2017	1.492112	1.483212
21/07/2017	1.495470	1.486551
20/07/2017	1.499133	1.490192
19/07/2017	1.498239	1.489303

1 … 58 59 60 … 85

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