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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/04/2023

1.380182

1.373315

31/03/2023

1.387662

1.380758

30/03/2023

1.380405

1.373537

29/03/2023

1.373453

1.366620

28/03/2023

1.358224

1.351467

27/03/2023

1.354133

1.347396

24/03/2023

1.344900

1.338209

23/03/2023

1.352371

1.345643

22/03/2023

1.350857

1.344136

21/03/2023

1.363935

1.357149

20/03/2023

1.366298

1.359500

17/03/2023

1.352829

1.346099

16/03/2023

1.374033

1.367197

15/03/2023

1.358630

1.351871

14/03/2023

1.372041

1.365215

13/03/2023

1.361929

1.355153

10/03/2023

1.364503

1.357714

09/03/2023

1.369923

1.363107

08/03/2023

1.375137

1.368296

07/03/2023

1.368907

1.362097

06/03/2023

1.380570

1.373701

03/03/2023

1.385084

1.378193

02/03/2023

1.372829

1.365999

01/03/2023

1.361190

1.354418

28/02/2023

1.372920

1.366090

27/02/2023

1.384675

1.377786

24/02/2023

1.370994

1.364173

23/02/2023

1.373758

1.366923

22/02/2023

1.371611

1.364787

21/02/2023

1.385110

1.378219

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2