Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/10/2015	1.565028	1.555694
26/10/2015	1.583262	1.573819
23/10/2015	1.588406	1.578932
22/10/2015	1.571149	1.561778
21/10/2015	1.552246	1.542988
20/10/2015	1.555880	1.546600
19/10/2015	1.559658	1.550356
16/10/2015	1.560473	1.551166
15/10/2015	1.553279	1.544015
14/10/2015	1.532561	1.523421
13/10/2015	1.541332	1.532139
12/10/2015	1.541172	1.531980
09/10/2015	1.549126	1.539887
08/10/2015	1.546616	1.537392
07/10/2015	1.532623	1.523482
06/10/2015	1.536477	1.527313
02/10/2015	1.511996	1.502978
01/10/2015	1.505897	1.496915
30/09/2015	1.509497	1.500494
29/09/2015	1.476578	1.467772
28/09/2015	1.487473	1.478602
25/09/2015	1.496142	1.487219
24/09/2015	1.465274	1.456535
23/09/2015	1.475870	1.467068
22/09/2015	1.474690	1.465895
21/09/2015	1.495357	1.486438
18/09/2015	1.490678	1.481787
17/09/2015	1.507377	1.498386
16/09/2015	1.500376	1.491427
15/09/2015	1.488332	1.479455

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