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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2015

1.883337

1.872104

30/01/2015

1.883337

1.872104

29/01/2015

1.895616

1.884310

28/01/2015

1.890110

1.878837

27/01/2015

1.894674

1.883373

23/01/2015

1.887190

1.875935

22/01/2015

1.874464

1.863284

21/01/2015

1.859317

1.848228

20/01/2015

1.851507

1.840464

19/01/2015

1.846777

1.835763

16/01/2015

1.837927

1.826965

15/01/2015

1.833059

1.822126

14/01/2015

1.807985

1.797202

13/01/2015

1.820547

1.809689

12/01/2015

1.810140

1.799344

09/01/2015

1.798788

1.788059

08/01/2015

1.799919

1.789184

07/01/2015

1.770499

1.759940

06/01/2015

1.759383

1.748889

05/01/2015

1.772984

1.762409

02/01/2015

1.796623

1.785907

31/12/2014

1.790388

1.779709

30/12/2014

1.793046

1.782352

29/12/2014

1.813344

1.802529

24/12/2014

1.803517

1.792761

23/12/2014

1.803435

1.792679

22/12/2014

1.792663

1.781971

19/12/2014

1.775495

1.764905

18/12/2014

1.774321

1.763739

17/12/2014

1.739488

1.729113

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8