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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2015

2.035324

2.023184

24/04/2015

2.024255

2.012182

23/04/2015

2.007982

1.996006

22/04/2015

2.009049

1.997067

21/04/2015

2.015251

2.003232

20/04/2015

2.001447

1.989509

17/04/2015

1.989531

1.977665

16/04/2015

2.003641

1.991691

15/04/2015

2.010294

1.998304

14/04/2015

2.010705

1.998713

13/04/2015

2.016435

2.004408

10/04/2015

2.014720

2.002704

09/04/2015

2.008484

1.996505

08/04/2015

1.990278

1.978407

07/04/2015

1.988751

1.976889

02/04/2015

1.977203

1.965411

01/04/2015

1.974077

1.962303

31/03/2015

1.967121

1.955389

30/03/2015

1.978737

1.966936

27/03/2015

1.969629

1.957882

26/03/2015

1.953958

1.942304

25/03/2015

1.969875

1.958126

24/03/2015

1.985256

1.973416

23/03/2015

1.980640

1.968827

20/03/2015

1.990435

1.978564

19/03/2015

1.971878

1.960117

18/03/2015

1.968413

1.956673

17/03/2015

1.963638

1.951927

16/03/2015

1.963018

1.951310

13/03/2015

1.947376

1.935762

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638