Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/12/2015	1.577978	1.568566
29/12/2015	1.581620	1.572187
24/12/2015	1.566245	1.556904
23/12/2015	1.563462	1.554137
22/12/2015	1.543985	1.534777
21/12/2015	1.544020	1.534811
18/12/2015	1.549712	1.540469
17/12/2015	1.557618	1.548328
16/12/2015	1.545636	1.536417
15/12/2015	1.542828	1.533627
14/12/2015	1.521384	1.512310
11/12/2015	1.535987	1.526826
10/12/2015	1.545539	1.536321
09/12/2015	1.552843	1.543582
08/12/2015	1.556885	1.547599
07/12/2015	1.573792	1.564406
04/12/2015	1.570057	1.560693
03/12/2015	1.572750	1.563369
02/12/2015	1.586392	1.576930
01/12/2015	1.594178	1.584670
30/11/2015	1.594617	1.585107
27/11/2015	1.597587	1.588058
26/11/2015	1.595505	1.585989
25/11/2015	1.587485	1.578017
24/11/2015	1.576849	1.567444
23/11/2015	1.591909	1.582414
20/11/2015	1.602418	1.592861
19/11/2015	1.602707	1.593148
18/11/2015	1.586258	1.576797
17/11/2015	1.571285	1.561914

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