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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/08/2024

1.345110

1.338418

14/08/2024

1.342239

1.335561

13/08/2024

1.336966

1.330314

12/08/2024

1.326335

1.319736

09/08/2024

1.330669

1.324049

08/08/2024

1.332134

1.325506

07/08/2024

1.336599

1.329949

06/08/2024

1.322840

1.316259

02/08/2024

1.357412

1.350659

01/08/2024

1.350653

1.343933

31/07/2024

1.355167

1.348425

30/07/2024

1.358217

1.351460

29/07/2024

1.350701

1.343981

26/07/2024

1.349820

1.343104

25/07/2024

1.330244

1.323626

24/07/2024

1.325283

1.318690

23/07/2024

1.325213

1.318620

22/07/2024

1.330837

1.324216

19/07/2024

1.321045

1.314473

18/07/2024

1.329231

1.322618

17/07/2024

1.325047

1.318455

16/07/2024

1.316260

1.309711

15/07/2024

1.317871

1.311314

12/07/2024

1.321902

1.315325

11/07/2024

1.321081

1.314508

10/07/2024

1.298106

1.291648

09/07/2024

1.282695

1.276313

08/07/2024

1.284493

1.278102

05/07/2024

1.286626

1.280225

04/07/2024

1.279072

1.272708

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8