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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

12/08/2022

1.437190

1.430040

11/08/2022

1.434765

1.427627

10/08/2022

1.432847

1.425718

09/08/2022

1.423517

1.416435

08/08/2022

1.415724

1.408681

05/08/2022

1.413136

1.406105

04/08/2022

1.421516

1.414444

03/08/2022

1.416362

1.409315

02/08/2022

1.411506

1.404484

31/07/2022

1.409796

1.402782

29/07/2022

1.409796

1.402782

28/07/2022

1.397037

1.390087

27/07/2022

1.387870

1.380965

26/07/2022

1.385525

1.378632

25/07/2022

1.384306

1.377419

22/07/2022

1.383700

1.376816

21/07/2022

1.370408

1.363590

20/07/2022

1.370975

1.364154

19/07/2022

1.381476

1.374603

18/07/2022

1.366369

1.359571

15/07/2022

1.358594

1.351835

14/07/2022

1.344353

1.337665

13/07/2022

1.354951

1.348210

12/07/2022

1.363237

1.356455

11/07/2022

1.363340

1.356557

08/07/2022

1.364993

1.358202

07/07/2022

1.364806

1.358016

06/07/2022

1.358169

1.351412

05/07/2022

1.351242

1.344519

04/07/2022

1.376382

1.369534
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