Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2019	1.407098	1.400098
17/09/2019	1.399647	1.392684
16/09/2019	1.393899	1.386964
13/09/2019	1.408799	1.401790
12/09/2019	1.416934	1.409884
11/09/2019	1.403651	1.396668
10/09/2019	1.399573	1.392610
09/09/2019	1.403457	1.396475
06/09/2019	1.416990	1.409940
05/09/2019	1.424723	1.417635
04/09/2019	1.421359	1.414287
03/09/2019	1.410606	1.403588
02/09/2019	1.415010	1.407970
31/08/2019	1.410701	1.403683
30/08/2019	1.410701	1.403683
29/08/2019	1.415066	1.408025
28/08/2019	1.399920	1.392955
27/08/2019	1.399654	1.392690
26/08/2019	1.388836	1.381927
23/08/2019	1.386686	1.379787
22/08/2019	1.395434	1.388491
21/08/2019	1.403118	1.396137
20/08/2019	1.390215	1.383299
19/08/2019	1.406275	1.399279
16/08/2019	1.386597	1.379699
15/08/2019	1.369265	1.362453
14/08/2019	1.369213	1.362401
13/08/2019	1.390543	1.383625
12/08/2019	1.381795	1.374921
09/08/2019	1.387276	1.380374

1 … 38 39 40 … 81

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