Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/04/2015	2.009049	1.997067
21/04/2015	2.015251	2.003232
20/04/2015	2.001447	1.989509
17/04/2015	1.989531	1.977665
16/04/2015	2.003641	1.991691
15/04/2015	2.010294	1.998304
14/04/2015	2.010705	1.998713
13/04/2015	2.016435	2.004408
10/04/2015	2.014720	2.002704
09/04/2015	2.008484	1.996505
08/04/2015	1.990278	1.978407
07/04/2015	1.988751	1.976889
02/04/2015	1.977203	1.965411
01/04/2015	1.974077	1.962303
31/03/2015	1.967121	1.955389
30/03/2015	1.978737	1.966936
27/03/2015	1.969629	1.957882
26/03/2015	1.953958	1.942304

1 … 81 82 83 … 85

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