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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/11/2023

1.268689

1.262377

01/11/2023

1.251619

1.245392

31/10/2023

1.242996

1.236812

30/10/2023

1.234084

1.227944

27/10/2023

1.227207

1.221101

26/10/2023

1.230749

1.224626

25/10/2023

1.229336

1.223220

24/10/2023

1.234715

1.228572

23/10/2023

1.224575

1.218483

20/10/2023

1.235175

1.229030

19/10/2023

1.241589

1.235412

18/10/2023

1.251133

1.244908

17/10/2023

1.266117

1.259818

16/10/2023

1.264940

1.258647

13/10/2023

1.253619

1.247382

12/10/2023

1.255449

1.249203

11/10/2023

1.258894

1.252631

10/10/2023

1.246658

1.240456

09/10/2023

1.225603

1.219505

06/10/2023

1.219488

1.213421

05/10/2023

1.216074

1.210024

04/10/2023

1.213643

1.207605

03/10/2023

1.210129

1.204108

30/09/2023

1.248880

1.242667

29/09/2023

1.248880

1.242667

28/09/2023

1.240720

1.234547

27/09/2023

1.250709

1.244487

26/09/2023

1.262116

1.255837

25/09/2023

1.275357

1.269012

22/09/2023

1.285797

1.279400

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2