Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2017	1.625174	1.615481
28/03/2017	1.631494	1.621764
27/03/2017	1.623791	1.614106
24/03/2017	1.619945	1.610283
23/03/2017	1.612546	1.602929
22/03/2017	1.601092	1.591543
21/03/2017	1.600711	1.591164
20/03/2017	1.591012	1.581522
17/03/2017	1.597755	1.588225
16/03/2017	1.586769	1.577305
15/03/2017	1.575542	1.566145
14/03/2017	1.568085	1.558733
13/03/2017	1.574269	1.564880
10/03/2017	1.571779	1.562405
09/03/2017	1.575783	1.566385
08/03/2017	1.568624	1.559268
07/03/2017	1.574900	1.565507
06/03/2017	1.577830	1.568419
03/03/2017	1.576790	1.567385
02/03/2017	1.575053	1.565659
01/03/2017	1.574151	1.564763
28/02/2017	1.556839	1.547554
27/02/2017	1.555591	1.546313
24/02/2017	1.551020	1.541769
23/02/2017	1.554793	1.545519
22/02/2017	1.555743	1.546465
21/02/2017	1.557604	1.548314
20/02/2017	1.558754	1.549457
17/02/2017	1.556216	1.546934
16/02/2017	1.554772	1.545499

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