Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2017	1.777029	1.766430
23/06/2017	1.773532	1.762954
22/06/2017	1.776943	1.766345
21/06/2017	1.782494	1.771863
20/06/2017	1.781269	1.770645
19/06/2017	1.798115	1.787390
16/06/2017	1.795130	1.784423
15/06/2017	1.783726	1.773088
14/06/2017	1.787985	1.777321
13/06/2017	1.783663	1.773025
09/06/2017	1.785309	1.774661
08/06/2017	1.783667	1.773029
07/06/2017	1.781499	1.770874
06/06/2017	1.784550	1.773907
05/06/2017	1.789349	1.778677
02/06/2017	1.793527	1.782830
01/06/2017	1.784976	1.774330
31/05/2017	1.763182	1.752666
30/05/2017	1.757604	1.747121
29/05/2017	1.746806	1.736387
26/05/2017	1.758257	1.747770
25/05/2017	1.751627	1.741180
24/05/2017	1.738949	1.728577
23/05/2017	1.740438	1.730058
22/05/2017	1.732417	1.722084
19/05/2017	1.720356	1.710096
18/05/2017	1.706755	1.696575
17/05/2017	1.704214	1.694050
16/05/2017	1.728992	1.718680
15/05/2017	1.717867	1.707621

1 … 57 58 59 … 81

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