Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/03/2015	1.924218	1.912742
03/03/2015	1.923908	1.912434
02/03/2015	1.938484	1.926923
28/02/2015	1.937733	1.926176
27/02/2015	1.937733	1.926176
26/02/2015	1.932285	1.920761
25/02/2015	1.938423	1.926862
24/02/2015	1.946836	1.935225
23/02/2015	1.942721	1.931134
20/02/2015	1.936951	1.925399
19/02/2015	1.941622	1.930041
18/02/2015	1.933988	1.922453
17/02/2015	1.920036	1.908585
16/02/2015	1.918394	1.906952
13/02/2015	1.922657	1.911190
12/02/2015	1.925089	1.913607
11/02/2015	1.916260	1.904831
10/02/2015	1.911211	1.899812
09/02/2015	1.891618	1.880336
06/02/2015	1.908126	1.896746
05/02/2015	1.908401	1.897018
04/02/2015	1.904867	1.893506
03/02/2015	1.906238	1.894868
02/02/2015	1.891424	1.880144
31/01/2015	1.883337	1.872104
30/01/2015	1.883337	1.872104
29/01/2015	1.895616	1.884310
28/01/2015	1.890110	1.878837
27/01/2015	1.894674	1.883373
23/01/2015	1.887190	1.875935

1 … 82 83 84 85

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