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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/06/2019

1.426121

1.419026

11/06/2019

1.422251

1.415175

07/06/2019

1.421431

1.414360

06/06/2019

1.406154

1.399159

05/06/2019

1.397265

1.390313

04/06/2019

1.382940

1.376060

03/06/2019

1.378265

1.371408

31/05/2019

1.374785

1.367945

30/05/2019

1.371001

1.364180

29/05/2019

1.374961

1.368121

28/05/2019

1.388267

1.381360

27/05/2019

1.389893

1.382978

24/05/2019

1.387087

1.380186

23/05/2019

1.378379

1.371521

22/05/2019

1.390824

1.383905

21/05/2019

1.388803

1.381894

20/05/2019

1.379613

1.372749

17/05/2019

1.386256

1.379359

16/05/2019

1.383931

1.377046

15/05/2019

1.381807

1.374932

14/05/2019

1.389323

1.382411

13/05/2019

1.377865

1.371010

10/05/2019

1.381055

1.374184

09/05/2019

1.370006

1.363190

08/05/2019

1.370345

1.363527

07/05/2019

1.378525

1.371667

06/05/2019

1.381126

1.374255

03/05/2019

1.386772

1.379873

02/05/2019

1.383958

1.377073

01/05/2019

1.388617

1.381709

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8