Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/02/2024	1.368514	1.361705
23/02/2024	1.382674	1.375795
22/02/2024	1.380224	1.373357
21/02/2024	1.383167	1.376286
20/02/2024	1.375860	1.369015
19/02/2024	1.367808	1.361003
16/02/2024	1.361657	1.354883
15/02/2024	1.365712	1.358917
14/02/2024	1.352780	1.346050
13/02/2024	1.350821	1.344100
12/02/2024	1.358467	1.351708
09/02/2024	1.350626	1.343906
08/02/2024	1.356694	1.349944
07/02/2024	1.365442	1.358649
06/02/2024	1.369148	1.362336
05/02/2024	1.365912	1.359116
02/02/2024	1.367320	1.360517
01/02/2024	1.371617	1.364793
31/01/2024	1.363550	1.356766
30/01/2024	1.361621	1.354847
29/01/2024	1.358404	1.351646
25/01/2024	1.350712	1.343992
24/01/2024	1.345889	1.339193
23/01/2024	1.348611	1.341901
22/01/2024	1.353850	1.347114
19/01/2024	1.343389	1.336705
18/01/2024	1.345445	1.338751
17/01/2024	1.345249	1.338556
16/01/2024	1.367187	1.360385
15/01/2024	1.372830	1.366000

1 … 6 7 8 … 85

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