Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/04/2015	1.989531	1.977665
16/04/2015	2.003641	1.991691
15/04/2015	2.010294	1.998304
14/04/2015	2.010705	1.998713
13/04/2015	2.016435	2.004408
10/04/2015	2.014720	2.002704
09/04/2015	2.008484	1.996505
08/04/2015	1.990278	1.978407
07/04/2015	1.988751	1.976889
02/04/2015	1.977203	1.965411
01/04/2015	1.974077	1.962303
31/03/2015	1.967121	1.955389
30/03/2015	1.978737	1.966936
27/03/2015	1.969629	1.957882
26/03/2015	1.953958	1.942304
25/03/2015	1.969875	1.958126
24/03/2015	1.985256	1.973416
23/03/2015	1.980640	1.968827
20/03/2015	1.990435	1.978564
19/03/2015	1.971878	1.960117
18/03/2015	1.968413	1.956673
17/03/2015	1.963638	1.951927
16/03/2015	1.963018	1.951310
13/03/2015	1.947376	1.935762
12/03/2015	1.943952	1.932358
11/03/2015	1.938683	1.927120
10/03/2015	1.923554	1.912082
09/03/2015	1.933879	1.922345
06/03/2015	1.934076	1.922540
05/03/2015	1.941320	1.929742

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