Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2019	1.441115	1.433945
10/12/2019	1.427016	1.419916
09/12/2019	1.422367	1.415291
06/12/2019	1.425876	1.418782
05/12/2019	1.415923	1.408879
04/12/2019	1.418637	1.411579
03/12/2019	1.405156	1.398165
02/12/2019	1.408280	1.401273
30/11/2019	1.437931	1.430777
29/11/2019	1.437931	1.430777
28/11/2019	1.446138	1.438943
27/11/2019	1.452863	1.445635
26/11/2019	1.454283	1.447047
25/11/2019	1.448636	1.441429
22/11/2019	1.438754	1.431596
21/11/2019	1.436346	1.429200
20/11/2019	1.444536	1.437350
19/11/2019	1.451058	1.443839
18/11/2019	1.470090	1.462776
15/11/2019	1.463549	1.456268
14/11/2019	1.456745	1.449497
13/11/2019	1.461840	1.454567
12/11/2019	1.476685	1.469338
11/11/2019	1.470341	1.463026
08/11/2019	1.468328	1.461022
07/11/2019	1.466098	1.458804
06/11/2019	1.475355	1.468015
05/11/2019	1.474749	1.467412
04/11/2019	1.480715	1.473348
01/11/2019	1.476775	1.469428

1 … 36 37 38 … 81

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