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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/04/2018

1.443529

1.436348

05/04/2018

1.437668

1.430516

04/04/2018

1.420967

1.413898

03/04/2018

1.417694

1.410641

31/03/2018

1.427505

1.420403

29/03/2018

1.427505

1.420403

28/03/2018

1.427560

1.420457

27/03/2018

1.399965

1.393000

26/03/2018

1.389414

1.382501

23/03/2018

1.396603

1.389654

22/03/2018

1.400976

1.394006

21/03/2018

1.414235

1.407199

20/03/2018

1.419461

1.412399

19/03/2018

1.427667

1.420565

16/03/2018

1.437614

1.430462

15/03/2018

1.435356

1.428215

14/03/2018

1.437818

1.430665

13/03/2018

1.443947

1.436763

12/03/2018

1.438462

1.431305

09/03/2018

1.435308

1.428168

08/03/2018

1.431631

1.424508

07/03/2018

1.414532

1.407495

06/03/2018

1.413928

1.406894

05/03/2018

1.400873

1.393903

02/03/2018

1.391983

1.385058

01/03/2018

1.411069

1.404048

28/02/2018

1.411204

1.404183

27/02/2018

1.416525

1.409478

26/02/2018

1.430420

1.423304

23/02/2018

1.419928

1.412863

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8