Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2024	1.382952	1.376072
24/09/2024	1.386632	1.379733
23/09/2024	1.391397	1.384475
20/09/2024	1.387062	1.380161
19/09/2024	1.386733	1.379834
18/09/2024	1.397940	1.390985
17/09/2024	1.404644	1.397656
16/09/2024	1.397637	1.390684
13/09/2024	1.393614	1.386681
12/09/2024	1.385661	1.378767
11/09/2024	1.389786	1.382872
10/09/2024	1.394221	1.387285
09/09/2024	1.394881	1.387941
06/09/2024	1.380392	1.373524
05/09/2024	1.384228	1.377341
04/09/2024	1.378392	1.371534
03/09/2024	1.374443	1.367605
02/09/2024	1.372898	1.366068
31/08/2024	1.372509	1.365681
30/08/2024	1.372509	1.365681
29/08/2024	1.360293	1.353525
28/08/2024	1.362156	1.355379
27/08/2024	1.352091	1.345364
26/08/2024	1.351786	1.345061
23/08/2024	1.350591	1.343872
22/08/2024	1.340142	1.333475
21/08/2024	1.341393	1.334719
20/08/2024	1.344250	1.337562
19/08/2024	1.349215	1.342502
16/08/2024	1.345224	1.338531

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