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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/05/2023

1.439447

1.432286

16/05/2023

1.440372

1.433206

15/05/2023

1.444257

1.437072

12/05/2023

1.446420

1.439224

11/05/2023

1.437537

1.430385

10/05/2023

1.438764

1.431606

09/05/2023

1.440711

1.433543

08/05/2023

1.440102

1.432937

05/05/2023

1.440631

1.433464

04/05/2023

1.429424

1.422312

03/05/2023

1.420133

1.413068

02/05/2023

1.414217

1.407181

01/05/2023

1.431485

1.424363

30/04/2023

1.423888

1.416804

28/04/2023

1.423888

1.416804

27/04/2023

1.417024

1.409974

26/04/2023

1.413111

1.406081

24/04/2023

1.427413

1.420311

21/04/2023

1.426919

1.419820

20/04/2023

1.421815

1.414741

19/04/2023

1.417633

1.410580

18/04/2023

1.408021

1.401016

17/04/2023

1.410777

1.403758

14/04/2023

1.403235

1.396254

13/04/2023

1.411719

1.404696

12/04/2023

1.416118

1.409073

11/04/2023

1.410914

1.403895

06/04/2023

1.410741

1.403722

05/04/2023

1.393789

1.386855

04/04/2023

1.379972

1.373106

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2