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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/07/2021

1.366103

1.359306

12/07/2021

1.363151

1.356370

09/07/2021

1.355579

1.348834

08/07/2021

1.349176

1.342464

07/07/2021

1.367228

1.360426

06/07/2021

1.356190

1.349443

05/07/2021

1.355112

1.348370

02/07/2021

1.348423

1.341715

01/07/2021

1.343793

1.337108

30/06/2021

1.360294

1.353527

29/06/2021

1.363985

1.357199

28/06/2021

1.371309

1.364486

25/06/2021

1.376737

1.369887

24/06/2021

1.374739

1.367899

23/06/2021

1.364964

1.358173

22/06/2021

1.378629

1.371771

21/06/2021

1.379631

1.372768

18/06/2021

1.381253

1.374382

17/06/2021

1.395076

1.388135

16/06/2021

1.396684

1.389735

15/06/2021

1.397767

1.390813

11/06/2021

1.386410

1.379512

10/06/2021

1.380124

1.373258

09/06/2021

1.383584

1.376700

08/06/2021

1.377225

1.370373

07/06/2021

1.373878

1.367043

04/06/2021

1.367739

1.360934

03/06/2021

1.365718

1.358924

02/06/2021

1.366419

1.359621

01/06/2021

1.362302

1.355524

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3