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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

05/04/2022

1.473391

1.466061

04/04/2022

1.469275

1.461965

01/04/2022

1.476536

1.469190

31/03/2022

1.476825

1.469478

30/03/2022

1.470630

1.463313

29/03/2022

1.461208

1.453938

28/03/2022

1.452385

1.445159

25/03/2022

1.447484

1.440283

24/03/2022

1.434644

1.427506

23/03/2022

1.422465

1.415388

22/03/2022

1.433664

1.426531

21/03/2022

1.431956

1.424832

18/03/2022

1.434785

1.427647

17/03/2022

1.431577

1.424455

16/03/2022

1.416120

1.409075

15/03/2022

1.420256

1.413190

14/03/2022

1.408785

1.401776

11/03/2022

1.401463

1.394491

10/03/2022

1.402778

1.395799

09/03/2022

1.410366

1.403349

08/03/2022

1.376792

1.369942

07/03/2022

1.379303

1.372441

04/03/2022

1.387723

1.380819

03/03/2022

1.392843

1.385913

02/03/2022

1.398638

1.391680

01/03/2022

1.396534

1.389586

28/02/2022

1.411102

1.404082

25/02/2022

1.405807

1.398813

24/02/2022

1.357160

1.350408

23/02/2022

1.384937

1.378047
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