Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	1.405611	1.398618
28/03/2024	1.405611	1.398618
27/03/2024	1.405532	1.398539
26/03/2024	1.389585	1.382672
25/03/2024	1.396660	1.389711
22/03/2024	1.398001	1.391046
20/03/2024	1.394935	1.387995
19/03/2024	1.385259	1.378367
18/03/2024	1.384184	1.377298
15/03/2024	1.388729	1.381820
14/03/2024	1.391483	1.384560
13/03/2024	1.402643	1.395665
12/03/2024	1.397606	1.390653
11/03/2024	1.405193	1.398202
08/03/2024	1.403685	1.396701
06/03/2024	1.385469	1.378576
05/03/2024	1.381125	1.374254
04/03/2024	1.378064	1.371208
01/03/2024	1.375540	1.368697
29/02/2024	1.373109	1.366278
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

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