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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/05/2023

1.414217

1.407181

01/05/2023

1.431485

1.424363

30/04/2023

1.423888

1.416804

28/04/2023

1.423888

1.416804

27/04/2023

1.417024

1.409974

26/04/2023

1.413111

1.406081

24/04/2023

1.427413

1.420311

21/04/2023

1.426919

1.419820

20/04/2023

1.421815

1.414741

19/04/2023

1.417633

1.410580

18/04/2023

1.408021

1.401016

17/04/2023

1.410777

1.403758

14/04/2023

1.403235

1.396254

13/04/2023

1.411719

1.404696

12/04/2023

1.416118

1.409073

11/04/2023

1.410914

1.403895

06/04/2023

1.410741

1.403722

05/04/2023

1.393789

1.386855

04/04/2023

1.379972

1.373106

03/04/2023

1.380182

1.373315

31/03/2023

1.387662

1.380758

30/03/2023

1.380405

1.373537

29/03/2023

1.373453

1.366620

28/03/2023

1.358224

1.351467

27/03/2023

1.354133

1.347396

24/03/2023

1.344900

1.338209

23/03/2023

1.352371

1.345643

22/03/2023

1.350857

1.344136

21/03/2023

1.363935

1.357149

20/03/2023

1.366298

1.359500

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8