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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/11/2024

1.343620

1.336935

06/11/2024

1.356754

1.350004

05/11/2024

1.352751

1.346021

04/11/2024

1.343851

1.337165

01/11/2024

1.352005

1.345279

31/10/2024

1.350852

1.344131

30/10/2024

1.359657

1.352893

29/10/2024

1.365729

1.358934

28/10/2024

1.375527

1.368684

25/10/2024

1.365093

1.358301

24/10/2024

1.374566

1.367727

23/10/2024

1.383211

1.376329

22/10/2024

1.383256

1.376374

21/10/2024

1.385571

1.378678

18/10/2024

1.399076

1.392115

17/10/2024

1.391540

1.384617

16/10/2024

1.401429

1.394457

15/10/2024

1.389893

1.382978

14/10/2024

1.378024

1.371168

11/10/2024

1.364451

1.357663

10/10/2024

1.356972

1.350221

09/10/2024

1.357711

1.350956

08/10/2024

1.349950

1.343234

04/10/2024

1.356953

1.350202

03/10/2024

1.362049

1.355273

02/10/2024

1.375271

1.368429

01/10/2024

1.386970

1.380070

30/09/2024

1.383383

1.376500

27/09/2024

1.393101

1.386170

26/09/2024

1.385568

1.378675

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8