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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2019

1.452863

1.445635

26/11/2019

1.454283

1.447047

25/11/2019

1.448636

1.441429

22/11/2019

1.438754

1.431596

21/11/2019

1.436346

1.429200

20/11/2019

1.444536

1.437350

19/11/2019

1.451058

1.443839

18/11/2019

1.470090

1.462776

15/11/2019

1.463549

1.456268

14/11/2019

1.456745

1.449497

13/11/2019

1.461840

1.454567

12/11/2019

1.476685

1.469338

11/11/2019

1.470341

1.463026

08/11/2019

1.468328

1.461022

07/11/2019

1.466098

1.458804

06/11/2019

1.475355

1.468015

05/11/2019

1.474749

1.467412

04/11/2019

1.480715

1.473348

01/11/2019

1.476775

1.469428

31/10/2019

1.457761

1.450509

30/10/2019

1.461775

1.454502

29/10/2019

1.460343

1.453078

28/10/2019

1.463343

1.456063

25/10/2019

1.465073

1.457784

24/10/2019

1.459708

1.452446

23/10/2019

1.460544

1.453278

22/10/2019

1.466493

1.459197

21/10/2019

1.459788

1.452525

18/10/2019

1.453839

1.446606

17/10/2019

1.455080

1.447841

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8