Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2015	1.973204	1.961436
01/06/2015	1.979420	1.967615
31/05/2015	1.984152	1.972319
29/05/2015	1.984152	1.972319
28/05/2015	1.997915	1.985999
27/05/2015	2.003369	1.991421
26/05/2015	1.986302	1.974455
25/05/2015	1.997788	1.985873
22/05/2015	2.003899	1.991947
21/05/2015	2.005379	1.993419
20/05/2015	2.002161	1.990219
19/05/2015	2.005780	1.993817
18/05/2015	1.993213	1.981325
15/05/2015	1.992176	1.980294
14/05/2015	1.978707	1.966906
13/05/2015	1.960299	1.948608
12/05/2015	1.962162	1.950460
11/05/2015	1.974129	1.962355
08/05/2015	1.977304	1.965511
07/05/2015	1.948186	1.936567
06/05/2015	1.952668	1.941022
05/05/2015	1.969504	1.957757
04/05/2015	2.004383	1.992429
01/05/2015	1.994560	1.982664
30/04/2015	1.989140	1.977276
29/04/2015	1.999071	1.987148
28/04/2015	2.024442	2.012368
27/04/2015	2.035324	2.023184
24/04/2015	2.024255	2.012182
23/04/2015	2.007982	1.996006

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