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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/03/2023

1.369923

1.363107

08/03/2023

1.375137

1.368296

07/03/2023

1.368907

1.362097

06/03/2023

1.380570

1.373701

03/03/2023

1.385084

1.378193

02/03/2023

1.372829

1.365999

01/03/2023

1.361190

1.354418

28/02/2023

1.372920

1.366090

27/02/2023

1.384675

1.377786

24/02/2023

1.370994

1.364173

23/02/2023

1.373758

1.366923

22/02/2023

1.371611

1.364787

21/02/2023

1.385110

1.378219

20/02/2023

1.394404

1.387467

17/02/2023

1.393806

1.386872

16/02/2023

1.394530

1.387592

15/02/2023

1.405369

1.398377

14/02/2023

1.402000

1.395025

13/02/2023

1.408766

1.401757

10/02/2023

1.399972

1.393007

09/02/2023

1.401926

1.394951

08/02/2023

1.406630

1.399632

07/02/2023

1.410415

1.403398

06/02/2023

1.410216

1.403200

03/02/2023

1.414831

1.407792

02/02/2023

1.426780

1.419682

01/02/2023

1.403110

1.396129

31/01/2023

1.394011

1.387076

30/01/2023

1.392892

1.385962

27/01/2023

1.397088

1.390137

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3