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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/09/2024

1.393101

1.386170

26/09/2024

1.385568

1.378675

25/09/2024

1.382952

1.376072

24/09/2024

1.386632

1.379733

23/09/2024

1.391397

1.384475

20/09/2024

1.387062

1.380161

19/09/2024

1.386733

1.379834

18/09/2024

1.397940

1.390985

17/09/2024

1.404644

1.397656

16/09/2024

1.397637

1.390684

13/09/2024

1.393614

1.386681

12/09/2024

1.385661

1.378767

11/09/2024

1.389786

1.382872

10/09/2024

1.394221

1.387285

09/09/2024

1.394881

1.387941

06/09/2024

1.380392

1.373524

05/09/2024

1.384228

1.377341

04/09/2024

1.378392

1.371534

03/09/2024

1.374443

1.367605

02/09/2024

1.372898

1.366068

31/08/2024

1.372509

1.365681

30/08/2024

1.372509

1.365681

29/08/2024

1.360293

1.353525

28/08/2024

1.362156

1.355379

27/08/2024

1.352091

1.345364

26/08/2024

1.351786

1.345061

23/08/2024

1.350591

1.343872

22/08/2024

1.340142

1.333475

21/08/2024

1.341393

1.334719

20/08/2024

1.344250

1.337562

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1