Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/10/2022	1.245087	1.238893
30/09/2022	1.215865	1.209816
29/09/2022	1.222048	1.215968
28/09/2022	1.242509	1.236327
27/09/2022	1.237024	1.230870
26/09/2022	1.259883	1.253615
23/09/2022	1.276524	1.270173
21/09/2022	1.320924	1.314352
20/09/2022	1.321147	1.314574
19/09/2022	1.341012	1.334340
16/09/2022	1.335162	1.328519
15/09/2022	1.353894	1.347158
14/09/2022	1.363218	1.356436
13/09/2022	1.380646	1.373777
12/09/2022	1.401383	1.394411
09/09/2022	1.385189	1.378298
08/09/2022	1.371083	1.364262
07/09/2022	1.374338	1.367500
06/09/2022	1.368045	1.361239
05/09/2022	1.370795	1.363975
02/09/2022	1.375484	1.368641
01/09/2022	1.368549	1.361740
31/08/2022	1.375552	1.368708
30/08/2022	1.390645	1.383726
29/08/2022	1.405101	1.398110
26/08/2022	1.411918	1.404894
25/08/2022	1.431102	1.423982
24/08/2022	1.431311	1.424190
23/08/2022	1.432440	1.425313
22/08/2022	1.440550	1.433383

1 … 18 19 20 … 82

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