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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/07/2024

1.274910

1.268567

02/07/2024

1.262841

1.256558

01/07/2024

1.266291

1.259991

30/06/2024

1.334605

1.327965

28/06/2024

1.334605

1.327965

27/06/2024

1.334723

1.328083

26/06/2024

1.342947

1.336266

25/06/2024

1.346382

1.339684

24/06/2024

1.354458

1.347719

21/06/2024

1.350377

1.343659

20/06/2024

1.355069

1.348327

19/06/2024

1.345777

1.339082

18/06/2024

1.344767

1.338077

17/06/2024

1.330446

1.323827

14/06/2024

1.342809

1.336128

13/06/2024

1.351564

1.344840

12/06/2024

1.351968

1.345242

11/06/2024

1.347691

1.340986

07/06/2024

1.370514

1.363696

06/06/2024

1.380462

1.373594

05/06/2024

1.381800

1.374925

04/06/2024

1.386014

1.379118

03/06/2024

1.379508

1.372645

31/05/2024

1.379518

1.372655

30/05/2024

1.360422

1.353654

29/05/2024

1.351669

1.344944

28/05/2024

1.369521

1.362707

27/05/2024

1.382754

1.375875

24/05/2024

1.376309

1.369462

23/05/2024

1.387927

1.381022

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8