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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2021

1.420536

1.413469

23/11/2021

1.411809

1.404785

22/11/2021

1.407199

1.400198

19/11/2021

1.402311

1.395334

18/11/2021

1.411007

1.403987

17/11/2021

1.409071

1.402061

16/11/2021

1.411116

1.404096

15/11/2021

1.422459

1.415382

12/11/2021

1.413171

1.406140

11/11/2021

1.409905

1.402891

10/11/2021

1.414604

1.407566

09/11/2021

1.405209

1.398218

08/11/2021

1.414099

1.407064

05/11/2021

1.418305

1.411249

04/11/2021

1.410644

1.403626

03/11/2021

1.407471

1.400469

02/11/2021

1.408150

1.401144

01/11/2021

1.406126

1.399130

31/10/2021

1.393774

1.386840

29/10/2021

1.393774

1.386840

28/10/2021

1.401316

1.394344

27/10/2021

1.396118

1.389172

26/10/2021

1.392849

1.385919

25/10/2021

1.384055

1.377169

22/10/2021

1.386515

1.379617

21/10/2021

1.378846

1.371986

20/10/2021

1.378752

1.371893

19/10/2021

1.363639

1.356855

18/10/2021

1.362113

1.355336

15/10/2021

1.365603

1.358809

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8