Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2015	1.546616	1.537392
07/10/2015	1.532623	1.523482
06/10/2015	1.536477	1.527313
02/10/2015	1.511996	1.502978
01/10/2015	1.505897	1.496915
30/09/2015	1.509497	1.500494
29/09/2015	1.476578	1.467772
28/09/2015	1.487473	1.478602
25/09/2015	1.496142	1.487219
24/09/2015	1.465274	1.456535
23/09/2015	1.475870	1.467068
22/09/2015	1.474690	1.465895
21/09/2015	1.495357	1.486438
18/09/2015	1.490678	1.481787
17/09/2015	1.507377	1.498386
16/09/2015	1.500376	1.491427
15/09/2015	1.488332	1.479455
14/09/2015	1.480396	1.471567
11/09/2015	1.482573	1.473731
10/09/2015	1.484469	1.475615
09/09/2015	1.490268	1.481380
08/09/2015	1.478437	1.469620
07/09/2015	1.459722	1.451016
04/09/2015	1.460234	1.451525
03/09/2015	1.478026	1.469211
02/09/2015	1.462387	1.453665
01/09/2015	1.457958	1.449262
31/08/2015	1.488247	1.479371
28/08/2015	1.494409	1.485496
27/08/2015	1.485632	1.476771

1 … 81 82 83 … 85

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