Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2018	1.316397	1.309848
08/10/2018	1.311028	1.304506
05/10/2018	1.319043	1.312481
04/10/2018	1.310131	1.303612
03/10/2018	1.324870	1.318279
02/10/2018	1.317915	1.311358
30/09/2018	1.306773	1.300272
28/09/2018	1.306773	1.300272
27/09/2018	1.306618	1.300117
26/09/2018	1.302976	1.296493
25/09/2018	1.302636	1.296155
24/09/2018	1.305012	1.298520
21/09/2018	1.316764	1.310213
20/09/2018	1.310813	1.304292
19/09/2018	1.302109	1.295631
18/09/2018	1.319576	1.313011
17/09/2018	1.315781	1.309235
14/09/2018	1.309018	1.302505
13/09/2018	1.308871	1.302359
12/09/2018	1.317108	1.310555
11/09/2018	1.317272	1.310719
10/09/2018	1.318831	1.312270
07/09/2018	1.308245	1.301736
06/09/2018	1.307889	1.301382
05/09/2018	1.305455	1.298961
04/09/2018	1.311842	1.305315
03/09/2018	1.309629	1.303114
31/08/2018	1.311239	1.304716
30/08/2018	1.315234	1.308691
29/08/2018	1.320124	1.313557

1 … 46 47 48 … 81

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