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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2018

1.318670

1.312109

30/06/2018

1.518624

1.511069

29/06/2018

1.518624

1.511069

28/06/2018

1.515300

1.507761

27/06/2018

1.511133

1.503614

26/06/2018

1.503493

1.496013

25/06/2018

1.497116

1.489668

22/06/2018

1.506334

1.498840

21/06/2018

1.485779

1.478387

20/06/2018

1.494981

1.487543

19/06/2018

1.490296

1.482882

18/06/2018

1.487257

1.479858

15/06/2018

1.490801

1.483384

14/06/2018

1.499490

1.492030

13/06/2018

1.486850

1.479453

12/06/2018

1.486321

1.478926

08/06/2018

1.466326

1.459031

07/06/2018

1.471185

1.463865

06/06/2018

1.471834

1.464512

05/06/2018

1.476390

1.469045

04/06/2018

1.492959

1.485532

01/06/2018

1.477696

1.470345

31/05/2018

1.475806

1.468464

30/05/2018

1.481083

1.473715

29/05/2018

1.464206

1.456922

28/05/2018

1.494118

1.486685

25/05/2018

1.498188

1.490734

24/05/2018

1.499819

1.492357

23/05/2018

1.503046

1.495569

22/05/2018

1.505210

1.497721

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8