Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
18/07/2017	1.491848	1.482950
17/07/2017	1.491117	1.482224
14/07/2017	1.489869	1.480983
13/07/2017	1.481508	1.472672
12/07/2017	1.480269	1.471440
11/07/2017	1.466583	1.457836
10/07/2017	1.472811	1.464027
07/07/2017	1.465573	1.456832
06/07/2017	1.463132	1.454406
05/07/2017	1.474423	1.465629
04/07/2017	1.476300	1.467495
03/07/2017	1.479936	1.471109
30/06/2017	1.713893	1.703671
29/06/2017	1.720816	1.710553

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