Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2015	1.573792	1.564406
04/12/2015	1.570057	1.560693
03/12/2015	1.572750	1.563369
02/12/2015	1.586392	1.576930
01/12/2015	1.594178	1.584670
30/11/2015	1.594617	1.585107
27/11/2015	1.597587	1.588058
26/11/2015	1.595505	1.585989
25/11/2015	1.587485	1.578017
24/11/2015	1.576849	1.567444
23/11/2015	1.591909	1.582414
20/11/2015	1.602418	1.592861
19/11/2015	1.602707	1.593148
18/11/2015	1.586258	1.576797
17/11/2015	1.571285	1.561914
16/11/2015	1.552557	1.543297
13/11/2015	1.552854	1.543592
12/11/2015	1.557011	1.547724
11/11/2015	1.572217	1.562840
10/11/2015	1.569618	1.560257
09/11/2015	1.560456	1.551149
06/11/2015	1.568252	1.558899
05/11/2015	1.576272	1.566871
04/11/2015	1.576630	1.567227
03/11/2015	1.579242	1.569823
02/11/2015	1.579799	1.570377
31/10/2015	1.572683	1.563303
30/10/2015	1.572683	1.563303
29/10/2015	1.572626	1.563246
28/10/2015	1.576794	1.567390

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