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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/12/2022

1.339146

1.332484

19/12/2022

1.348249

1.341541

16/12/2022

1.352072

1.345345

15/12/2022

1.373484

1.366651

14/12/2022

1.395319

1.388377

13/12/2022

1.396133

1.389187

12/12/2022

1.387142

1.380241

09/12/2022

1.383820

1.376935

08/12/2022

1.380181

1.373314

07/12/2022

1.377755

1.370900

06/12/2022

1.380301

1.373434

05/12/2022

1.387289

1.380387

02/12/2022

1.393171

1.386240

01/12/2022

1.399458

1.392496

30/11/2022

1.388117

1.381211

29/11/2022

1.378302

1.371445

28/11/2022

1.383066

1.376185

25/11/2022

1.392689

1.385760

24/11/2022

1.393603

1.386670

23/11/2022

1.383315

1.376433

22/11/2022

1.376591

1.369742

21/11/2022

1.372282

1.365455

18/11/2022

1.357732

1.350977

17/11/2022

1.343376

1.336693

16/11/2022

1.354590

1.347851

15/11/2022

1.353286

1.346553

14/11/2022

1.356217

1.349470

11/11/2022

1.352087

1.345360

10/11/2022

1.354612

1.347873

09/11/2022

1.317794

1.311238
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