Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2019	1.419064	1.412004
26/06/2019	1.423588	1.416505
25/06/2019	1.441169	1.433999
24/06/2019	1.444085	1.436900
21/06/2019	1.444051	1.436867
20/06/2019	1.453585	1.446353
19/06/2019	1.447608	1.440406
18/06/2019	1.445893	1.438699
17/06/2019	1.425576	1.418483
14/06/2019	1.426412	1.419315
13/06/2019	1.425879	1.418785
12/06/2019	1.426121	1.419026
11/06/2019	1.422251	1.415175
07/06/2019	1.421431	1.414360
06/06/2019	1.406154	1.399159
05/06/2019	1.397265	1.390313
04/06/2019	1.382940	1.376060
03/06/2019	1.378265	1.371408
31/05/2019	1.374785	1.367945
30/05/2019	1.371001	1.364180
29/05/2019	1.374961	1.368121
28/05/2019	1.388267	1.381360
27/05/2019	1.389893	1.382978
24/05/2019	1.387087	1.380186
23/05/2019	1.378379	1.371521
22/05/2019	1.390824	1.383905
21/05/2019	1.388803	1.381894
20/05/2019	1.379613	1.372749
17/05/2019	1.386256	1.379359
16/05/2019	1.383931	1.377046

1 … 40 41 42 … 81

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