Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2015	1.546644	1.537420
14/07/2015	1.537648	1.528478
13/07/2015	1.535509	1.526351
10/07/2015	1.529913	1.520788
09/07/2015	1.505271	1.496293
08/07/2015	1.491842	1.482944
07/07/2015	1.491190	1.482296
06/07/2015	1.496273	1.487349
03/07/2015	1.516946	1.507898
02/07/2015	1.519677	1.510614
01/07/2015	1.519223	1.510162
30/06/2015	1.879783	1.868572
29/06/2015	1.895633	1.884327
26/06/2015	1.948597	1.936975
25/06/2015	1.953127	1.941478
24/06/2015	1.960226	1.948535
23/06/2015	1.967476	1.955742
22/06/2015	1.955178	1.943517
19/06/2015	1.923143	1.911673
18/06/2015	1.922757	1.911289
17/06/2015	1.910937	1.899539
16/06/2015	1.914681	1.903261
15/06/2015	1.908409	1.897027
12/06/2015	1.929209	1.917703
11/06/2015	1.942056	1.930473
10/06/2015	1.932927	1.921399
09/06/2015	1.917001	1.905568
05/06/2015	1.934686	1.923147
04/06/2015	1.950460	1.938827
03/06/2015	1.968860	1.957117

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