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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2018

1.512926

1.505399

09/01/2018

1.533162

1.525535

08/01/2018

1.536676

1.529031

05/01/2018

1.535218

1.527580

04/01/2018

1.520697

1.513131

03/01/2018

1.510584

1.503068

02/01/2018

1.519361

1.511802

31/12/2017

1.540600

1.532935

29/12/2017

1.540600

1.532935

28/12/2017

1.547525

1.539826

27/12/2017

1.546687

1.538992

22/12/2017

1.543881

1.536200

21/12/2017

1.541510

1.533841

20/12/2017

1.554013

1.546282

19/12/2017

1.560840

1.553075

18/12/2017

1.566528

1.558734

15/12/2017

1.552740

1.545015

14/12/2017

1.550520

1.542806

13/12/2017

1.561106

1.553339

12/12/2017

1.577648

1.569799

11/12/2017

1.573999

1.566168

08/12/2017

1.582916

1.575041

07/12/2017

1.582103

1.574231

06/12/2017

1.574857

1.567022

05/12/2017

1.570353

1.562540

04/12/2017

1.569811

1.562001

01/12/2017

1.553184

1.545457

30/11/2017

1.565957

1.558167

29/11/2017

1.557221

1.549474

28/11/2017

1.541371

1.533703

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638