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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

01/09/2021

1.397897

1.390942

31/08/2021

1.381109

1.374237

30/08/2021

1.377979

1.371124

27/08/2021

1.381137

1.374266

26/08/2021

1.377342

1.370489

25/08/2021

1.388709

1.381800

24/08/2021

1.399612

1.392649

23/08/2021

1.406884

1.399885

20/08/2021

1.407005

1.400005

19/08/2021

1.407111

1.400110

18/08/2021

1.408328

1.401321

17/08/2021

1.401529

1.394556

16/08/2021

1.403032

1.396051

13/08/2021

1.400199

1.393232

12/08/2021

1.392583

1.385655

11/08/2021

1.387432

1.380529

10/08/2021

1.377917

1.371062

09/08/2021

1.378420

1.371563

06/08/2021

1.380145

1.373279

05/08/2021

1.377335

1.370482

04/08/2021

1.373622

1.366788

03/08/2021

1.373825

1.366990

31/07/2021

1.375357

1.368514

30/07/2021

1.375357

1.368514

29/07/2021

1.378163

1.371307

28/07/2021

1.378374

1.371517

27/07/2021

1.372582

1.365753

26/07/2021

1.369304

1.362491

23/07/2021

1.371064

1.364243

22/07/2021

1.356117

1.349370
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