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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/09/2018

1.305012

1.298520

21/09/2018

1.316764

1.310213

20/09/2018

1.310813

1.304292

19/09/2018

1.302109

1.295631

18/09/2018

1.319576

1.313011

17/09/2018

1.315781

1.309235

14/09/2018

1.309018

1.302505

13/09/2018

1.308871

1.302359

12/09/2018

1.317108

1.310555

11/09/2018

1.317272

1.310719

10/09/2018

1.318831

1.312270

07/09/2018

1.308245

1.301736

06/09/2018

1.307889

1.301382

05/09/2018

1.305455

1.298961

04/09/2018

1.311842

1.305315

03/09/2018

1.309629

1.303114

31/08/2018

1.311239

1.304716

30/08/2018

1.315234

1.308691

29/08/2018

1.320124

1.313557

28/08/2018

1.319277

1.312714

27/08/2018

1.315142

1.308599

24/08/2018

1.310224

1.303706

23/08/2018

1.320001

1.313433

22/08/2018

1.323007

1.316425

21/08/2018

1.334419

1.327780

20/08/2018

1.328819

1.322208

17/08/2018

1.332809

1.326178

16/08/2018

1.328039

1.321431

15/08/2018

1.345372

1.338679

14/08/2018

1.342893

1.336212

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8