Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2019	1.457761	1.450509
30/10/2019	1.461775	1.454502
29/10/2019	1.460343	1.453078
28/10/2019	1.463343	1.456063
25/10/2019	1.465073	1.457784
24/10/2019	1.459708	1.452446
23/10/2019	1.460544	1.453278
22/10/2019	1.466493	1.459197
21/10/2019	1.459788	1.452525
18/10/2019	1.453839	1.446606
17/10/2019	1.455080	1.447841
16/10/2019	1.449927	1.442714
15/10/2019	1.449287	1.442076
14/10/2019	1.434763	1.427625
11/10/2019	1.441016	1.433846
10/10/2019	1.411240	1.404218
09/10/2019	1.406113	1.399118
08/10/2019	1.402257	1.395280
04/10/2019	1.407533	1.400530
03/10/2019	1.395375	1.388433
02/10/2019	1.393373	1.386441
01/10/2019	1.427131	1.420031
30/09/2019	1.444243	1.437057
27/09/2019	1.434868	1.427729
26/09/2019	1.440134	1.432969
25/09/2019	1.419489	1.412427
24/09/2019	1.425340	1.418249
23/09/2019	1.409738	1.402724
20/09/2019	1.413123	1.406092
19/09/2019	1.411688	1.404665

1 … 37 38 39 … 81

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