Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2017	1.556216	1.546934
16/02/2017	1.554772	1.545499
15/02/2017	1.550527	1.541279
14/02/2017	1.550075	1.540830
13/02/2017	1.551728	1.542473
10/02/2017	1.544454	1.535243
09/02/2017	1.547832	1.538601
08/02/2017	1.526391	1.517287
07/02/2017	1.504421	1.495449
06/02/2017	1.494432	1.485519
03/02/2017	1.507250	1.498261
02/02/2017	1.496540	1.487614
01/02/2017	1.493504	1.484596
31/01/2017	1.482849	1.474005
30/01/2017	1.490339	1.481450
27/01/2017	1.508929	1.499929
25/01/2017	1.528542	1.519425
24/01/2017	1.528147	1.519033
23/01/2017	1.523795	1.514707
20/01/2017	1.520844	1.511774
19/01/2017	1.524009	1.514920
18/01/2017	1.490793	1.481902
17/01/2017	1.492889	1.483985
16/01/2017	1.499549	1.490605
13/01/2017	1.502723	1.493760
12/01/2017	1.495435	1.486516
11/01/2017	1.494682	1.485768
10/01/2017	1.495278	1.486360
09/01/2017	1.499681	1.490737
06/01/2017	1.506668	1.497682

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