Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.925089	1.913607
11/02/2015	1.916260	1.904831
10/02/2015	1.911211	1.899812
09/02/2015	1.891618	1.880336
06/02/2015	1.908126	1.896746
05/02/2015	1.908401	1.897018
04/02/2015	1.904867	1.893506
03/02/2015	1.906238	1.894868
02/02/2015	1.891424	1.880144
31/01/2015	1.883337	1.872104
30/01/2015	1.883337	1.872104
29/01/2015	1.895616	1.884310
28/01/2015	1.890110	1.878837
27/01/2015	1.894674	1.883373
23/01/2015	1.887190	1.875935
22/01/2015	1.874464	1.863284
21/01/2015	1.859317	1.848228
20/01/2015	1.851507	1.840464
19/01/2015	1.846777	1.835763
16/01/2015	1.837927	1.826965
15/01/2015	1.833059	1.822126
14/01/2015	1.807985	1.797202
13/01/2015	1.820547	1.809689
12/01/2015	1.810140	1.799344
09/01/2015	1.798788	1.788059
08/01/2015	1.799919	1.789184
07/01/2015	1.770499	1.759940
06/01/2015	1.759383	1.748889
05/01/2015	1.772984	1.762409
02/01/2015	1.796623	1.785907

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