Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2017	1.712092	1.701880
11/05/2017	1.701472	1.691324
10/05/2017	1.715192	1.704962
09/05/2017	1.714359	1.704134
08/05/2017	1.712940	1.702724
05/05/2017	1.714628	1.704402
04/05/2017	1.708834	1.698642
03/05/2017	1.685453	1.675400
02/05/2017	1.688687	1.678615
01/05/2017	1.676009	1.666013
30/04/2017	1.672389	1.662414
28/04/2017	1.672389	1.662414
27/04/2017	1.679893	1.669874
26/04/2017	1.669837	1.659877
24/04/2017	1.674498	1.664511
21/04/2017	1.638275	1.628504
20/04/2017	1.640821	1.631035
19/04/2017	1.633761	1.624017
18/04/2017	1.639278	1.629501
13/04/2017	1.638706	1.628932
12/04/2017	1.640580	1.630796
11/04/2017	1.641554	1.631763
10/04/2017	1.633288	1.623547
07/04/2017	1.640116	1.630334
06/04/2017	1.639617	1.629838
05/04/2017	1.630699	1.620973
04/04/2017	1.627312	1.617606
03/04/2017	1.624018	1.614332
31/03/2017	1.642039	1.632246
30/03/2017	1.634697	1.624948

1 … 58 59 60 … 81

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