Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2019	1.396249	1.389302
07/08/2019	1.380467	1.373599
06/08/2019	1.374508	1.367669
02/08/2019	1.406608	1.399610
01/08/2019	1.417432	1.410380
31/07/2019	1.411807	1.404783
30/07/2019	1.415586	1.408543
29/07/2019	1.431017	1.423898
26/07/2019	1.420220	1.413154
25/07/2019	1.413072	1.406042
24/07/2019	1.414846	1.407807
23/07/2019	1.416508	1.409461
22/07/2019	1.414056	1.407021
19/07/2019	1.410669	1.403650
18/07/2019	1.418629	1.411571
17/07/2019	1.413734	1.406701
16/07/2019	1.423341	1.416259
15/07/2019	1.424355	1.417269
12/07/2019	1.428558	1.421451
11/07/2019	1.426773	1.419675
10/07/2019	1.423348	1.416267
09/07/2019	1.420116	1.413050
08/07/2019	1.418621	1.411563
05/07/2019	1.423792	1.416708
04/07/2019	1.432525	1.425398
03/07/2019	1.436623	1.429476
02/07/2019	1.414507	1.407470
01/07/2019	1.395589	1.388645
30/06/2019	1.421825	1.414751
28/06/2019	1.421825	1.414751

1 … 39 40 41 … 81

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