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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/05/2015

2.004383

1.992429

01/05/2015

1.994560

1.982664

30/04/2015

1.989140

1.977276

29/04/2015

1.999071

1.987148

28/04/2015

2.024442

2.012368

27/04/2015

2.035324

2.023184

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