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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

22/02/2022

1.387650

1.380746

21/02/2022

1.400030

1.393065

18/02/2022

1.408098

1.401093

17/02/2022

1.410722

1.403703

16/02/2022

1.412729

1.405700

15/02/2022

1.404704

1.397715

14/02/2022

1.391433

1.384510

11/02/2022

1.408253

1.401247

10/02/2022

1.413730

1.406697

09/02/2022

1.419129

1.412069

08/02/2022

1.397492

1.390539

07/02/2022

1.388283

1.381376

04/02/2022

1.400220

1.393254

03/02/2022

1.415813

1.408769

02/02/2022

1.428216

1.421110

01/02/2022

1.418937

1.411878

31/01/2022

1.408170

1.401164

28/01/2022

1.405667

1.398674

27/01/2022

1.407654

1.400651

25/01/2022

1.397417

1.390465

24/01/2022

1.400048

1.393083

21/01/2022

1.418509

1.411452

20/01/2022

1.428287

1.421181

19/01/2022

1.424572

1.417485

18/01/2022

1.425384

1.418293

17/01/2022

1.433646

1.426513

14/01/2022

1.436578

1.429431

13/01/2022

1.432358

1.425232

12/01/2022

1.423307

1.416226

11/01/2022

1.421425

1.414353
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