Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/03/2015	1.969629	1.957882
26/03/2015	1.953958	1.942304
25/03/2015	1.969875	1.958126
24/03/2015	1.985256	1.973416
23/03/2015	1.980640	1.968827
20/03/2015	1.990435	1.978564
19/03/2015	1.971878	1.960117
18/03/2015	1.968413	1.956673
17/03/2015	1.963638	1.951927
16/03/2015	1.963018	1.951310
13/03/2015	1.947376	1.935762
12/03/2015	1.943952	1.932358
11/03/2015	1.938683	1.927120
10/03/2015	1.923554	1.912082
09/03/2015	1.933879	1.922345
06/03/2015	1.934076	1.922540
05/03/2015	1.941320	1.929742
04/03/2015	1.924218	1.912742
03/03/2015	1.923908	1.912434
02/03/2015	1.938484	1.926923
28/02/2015	1.937733	1.926176
27/02/2015	1.937733	1.926176
26/02/2015	1.932285	1.920761
25/02/2015	1.938423	1.926862
24/02/2015	1.946836	1.935225
23/02/2015	1.942721	1.931134
20/02/2015	1.936951	1.925399
19/02/2015	1.941622	1.930041
18/02/2015	1.933988	1.922453
17/02/2015	1.920036	1.908585

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