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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/05/2018

1.499679

1.492218

18/05/2018

1.494441

1.487006

17/05/2018

1.493609

1.486178

16/05/2018

1.478906

1.471549

15/05/2018

1.497096

1.489648

14/05/2018

1.517365

1.509816

11/05/2018

1.512147

1.504624

10/05/2018

1.511426

1.503906

09/05/2018

1.513708

1.506177

08/05/2018

1.512845

1.505318

07/05/2018

1.527302

1.519704

04/05/2018

1.526109

1.518516

03/05/2018

1.522259

1.514685

02/05/2018

1.523171

1.515593

01/05/2018

1.515804

1.508263

30/04/2018

1.511968

1.504446

27/04/2018

1.516182

1.508639

26/04/2018

1.493517

1.486087

24/04/2018

1.472245

1.464920

23/04/2018

1.463721

1.456438

20/04/2018

1.477833

1.470481

19/04/2018

1.474386

1.467050

18/04/2018

1.469960

1.462647

17/04/2018

1.464538

1.457252

16/04/2018

1.451130

1.443910

13/04/2018

1.453578

1.446347

12/04/2018

1.448673

1.441465

11/04/2018

1.449142

1.441933

10/04/2018

1.447981

1.440777

09/04/2018

1.451329

1.444108

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8