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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/11/2022

1.312818

1.306287

07/11/2022

1.299053

1.292590

04/11/2022

1.304226

1.297737

03/11/2022

1.284508

1.278117

02/11/2022

1.291696

1.285270

01/11/2022

1.297468

1.291013

31/10/2022

1.291278

1.284854

28/10/2022

1.290153

1.283734

27/10/2022

1.279272

1.272907

26/10/2022

1.263655

1.257368

25/10/2022

1.251756

1.245528

24/10/2022

1.229642

1.223524

21/10/2022

1.203772

1.197783

20/10/2022

1.208843

1.202829

19/10/2022

1.225034

1.218939

18/10/2022

1.231207

1.225082

17/10/2022

1.222006

1.215926

14/10/2022

1.192625

1.186692

13/10/2022

1.185819

1.179919

12/10/2022

1.172561

1.166727

11/10/2022

1.185424

1.179526

10/10/2022

1.191139

1.185213

07/10/2022

1.195380

1.189433

06/10/2022

1.208362

1.202350

05/10/2022

1.226775

1.220672

04/10/2022

1.245087

1.238893

30/09/2022

1.215865

1.209816

29/09/2022

1.222048

1.215968

28/09/2022

1.242509

1.236327

27/09/2022

1.237024

1.230870
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