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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2022

1.259883

1.253615

23/09/2022

1.276524

1.270173

21/09/2022

1.320924

1.314352

20/09/2022

1.321147

1.314574

19/09/2022

1.341012

1.334340

16/09/2022

1.335162

1.328519

15/09/2022

1.353894

1.347158

14/09/2022

1.363218

1.356436

13/09/2022

1.380646

1.373777

12/09/2022

1.401383

1.394411

09/09/2022

1.385189

1.378298

08/09/2022

1.371083

1.364262

07/09/2022

1.374338

1.367500

06/09/2022

1.368045

1.361239

05/09/2022

1.370795

1.363975

02/09/2022

1.375484

1.368641

01/09/2022

1.368549

1.361740

31/08/2022

1.375552

1.368708

30/08/2022

1.390645

1.383726

29/08/2022

1.405101

1.398110

26/08/2022

1.411918

1.404894

25/08/2022

1.431102

1.423982

24/08/2022

1.431311

1.424190

23/08/2022

1.432440

1.425313

22/08/2022

1.440550

1.433383

19/08/2022

1.442496

1.435319

18/08/2022

1.450815

1.443597

17/08/2022

1.447968

1.440764

16/08/2022

1.450906

1.443688

15/08/2022

1.437289

1.430138

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8