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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2020

1.489841

1.482429

09/01/2020

1.486755

1.479358

08/01/2020

1.484551

1.477165

07/01/2020

1.473618

1.466286

06/01/2020

1.468373

1.461068

03/01/2020

1.475693

1.468351

02/01/2020

1.480165

1.472801

31/12/2019

1.477774

1.470422

30/12/2019

1.482559

1.475183

27/12/2019

1.493874

1.486441

24/12/2019

1.487908

1.480506

23/12/2019

1.487756

1.480354

20/12/2019

1.494891

1.487453

19/12/2019

1.482645

1.475268

18/12/2019

1.485154

1.477765

17/12/2019

1.484487

1.477101

16/12/2019

1.476035

1.468691

13/12/2019

1.454491

1.447255

12/12/2019

1.434506

1.427369

11/12/2019

1.441115

1.433945

10/12/2019

1.427016

1.419916

09/12/2019

1.422367

1.415291

06/12/2019

1.425876

1.418782

05/12/2019

1.415923

1.408879

04/12/2019

1.418637

1.411579

03/12/2019

1.405156

1.398165

02/12/2019

1.408280

1.401273

30/11/2019

1.437931

1.430777

29/11/2019

1.437931

1.430777

28/11/2019

1.446138

1.438943

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8