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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2021

1.347789

1.341084

20/07/2021

1.342691

1.336011

19/07/2021

1.341021

1.334349

16/07/2021

1.366577

1.359778

15/07/2021

1.359090

1.352328

14/07/2021

1.363829

1.357044

13/07/2021

1.366103

1.359306

12/07/2021

1.363151

1.356370

09/07/2021

1.355579

1.348834

08/07/2021

1.349176

1.342464

07/07/2021

1.367228

1.360426

06/07/2021

1.356190

1.349443

05/07/2021

1.355112

1.348370

02/07/2021

1.348423

1.341715

01/07/2021

1.343793

1.337108

30/06/2021

1.360294

1.353527

29/06/2021

1.363985

1.357199

28/06/2021

1.371309

1.364486

25/06/2021

1.376737

1.369887

24/06/2021

1.374739

1.367899

23/06/2021

1.364964

1.358173

22/06/2021

1.378629

1.371771

21/06/2021

1.379631

1.372768

18/06/2021

1.381253

1.374382

17/06/2021

1.395076

1.388135

16/06/2021

1.396684

1.389735

15/06/2021

1.397767

1.390813

11/06/2021

1.386410

1.379512

10/06/2021

1.380124

1.373258

09/06/2021

1.383584

1.376700

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8