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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2019

1.321681

1.315106

31/01/2019

1.322440

1.315861

30/01/2019

1.322941

1.316359

29/01/2019

1.320335

1.313766

25/01/2019

1.306347

1.299847

24/01/2019

1.307793

1.301286

23/01/2019

1.286151

1.279752

22/01/2019

1.282038

1.275660

21/01/2019

1.282178

1.275799

18/01/2019

1.284430

1.278040

17/01/2019

1.267692

1.261385

16/01/2019

1.263801

1.257514

15/01/2019

1.257681

1.251423

14/01/2019

1.259980

1.253712

11/01/2019

1.286687

1.280286

10/01/2019

1.288498

1.282088

09/01/2019

1.274621

1.268279

08/01/2019

1.271624

1.265298

07/01/2019

1.266176

1.259877

04/01/2019

1.276705

1.270354

03/01/2019

1.259290

1.253025

02/01/2019

1.257863

1.251605

31/12/2018

1.256142

1.249892

28/12/2018

1.257743

1.251486

27/12/2018

1.240073

1.233903

24/12/2018

1.246545

1.240343

21/12/2018

1.262633

1.256351

20/12/2018

1.272832

1.266500

19/12/2018

1.274263

1.267923

18/12/2018

1.266121

1.259822

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8