Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2024	1.379073	1.372212
08/04/2024	1.378275	1.371418
05/04/2024	1.375378	1.368535
04/04/2024	1.391859	1.384934
03/04/2024	1.393995	1.387060
02/04/2024	1.397001	1.390051
31/03/2024	1.405611	1.398618
28/03/2024	1.405611	1.398618
27/03/2024	1.405532	1.398539
26/03/2024	1.389585	1.382672
25/03/2024	1.396660	1.389711
22/03/2024	1.398001	1.391046
21/03/2024	1.397787	1.390833
20/03/2024	1.394935	1.387995
19/03/2024	1.385259	1.378367
18/03/2024	1.384184	1.377298
15/03/2024	1.388729	1.381820
14/03/2024	1.391483	1.384560
13/03/2024	1.402643	1.395665
12/03/2024	1.397606	1.390653
11/03/2024	1.405193	1.398202
08/03/2024	1.403685	1.396701
07/03/2024	1.398165	1.391209
06/03/2024	1.385469	1.378576
05/03/2024	1.381125	1.374254
04/03/2024	1.378064	1.371208
01/03/2024	1.375540	1.368697
29/02/2024	1.373109	1.366278
28/02/2024	1.371294	1.364472
27/02/2024	1.376857	1.370007

1 … 5 6 7 … 85

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