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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

10/01/2022

1.423538

1.416456

07/01/2022

1.428977

1.421868

06/01/2022

1.435809

1.428666

05/01/2022

1.446743

1.439545

04/01/2022

1.451762

1.444539

31/12/2021

1.474060

1.466726

30/12/2021

1.475183

1.467844

29/12/2021

1.477124

1.469775

24/12/2021

1.456919

1.449671

23/12/2021

1.458662

1.451405

22/12/2021

1.449868

1.442655

21/12/2021

1.442155

1.434980

20/12/2021

1.432687

1.425559

17/12/2021

1.437800

1.430647

16/12/2021

1.435767

1.428624

15/12/2021

1.431188

1.424068

14/12/2021

1.424946

1.417857

13/12/2021

1.422711

1.415633

10/12/2021

1.426969

1.419870

09/12/2021

1.428271

1.421165

08/12/2021

1.428657

1.421549

07/12/2021

1.431213

1.424093

06/12/2021

1.423561

1.416479

03/12/2021

1.401213

1.394242

02/12/2021

1.396100

1.389154

01/12/2021

1.391805

1.384881

30/11/2021

1.382406

1.375528

29/11/2021

1.391504

1.384581

26/11/2021

1.386719

1.379820

25/11/2021

1.426646

1.419548
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