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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/09/2019

1.410606

1.403588

02/09/2019

1.415010

1.407970

31/08/2019

1.410701

1.403683

30/08/2019

1.410701

1.403683

29/08/2019

1.415066

1.408025

28/08/2019

1.399920

1.392955

27/08/2019

1.399654

1.392690

26/08/2019

1.388836

1.381927

23/08/2019

1.386686

1.379787

22/08/2019

1.395434

1.388491

21/08/2019

1.403118

1.396137

20/08/2019

1.390215

1.383299

19/08/2019

1.406275

1.399279

16/08/2019

1.386597

1.379699

15/08/2019

1.369265

1.362453

14/08/2019

1.369213

1.362401

13/08/2019

1.390543

1.383625

12/08/2019

1.381795

1.374921

09/08/2019

1.387276

1.380374

08/08/2019

1.396249

1.389302

07/08/2019

1.380467

1.373599

06/08/2019

1.374508

1.367669

02/08/2019

1.406608

1.399610

01/08/2019

1.417432

1.410380

31/07/2019

1.411807

1.404783

30/07/2019

1.415586

1.408543

29/07/2019

1.431017

1.423898

26/07/2019

1.420220

1.413154

25/07/2019

1.413072

1.406042

24/07/2019

1.414846

1.407807

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638