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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2018

1.398843

1.391883

21/02/2018

1.392738

1.385809

20/02/2018

1.406088

1.399093

19/02/2018

1.407394

1.400392

16/02/2018

1.413837

1.406803

15/02/2018

1.389904

1.382989

14/02/2018

1.388244

1.381337

13/02/2018

1.373004

1.366173

12/02/2018

1.384398

1.377510

09/02/2018

1.386370

1.379473

08/02/2018

1.394609

1.387671

07/02/2018

1.422294

1.415218

06/02/2018

1.405691

1.398697

05/02/2018

1.436318

1.429173

02/02/2018

1.461511

1.454239

01/02/2018

1.482591

1.475215

31/01/2018

1.485827

1.478435

30/01/2018

1.476051

1.468708

29/01/2018

1.493780

1.486348

25/01/2018

1.500006

1.492544

24/01/2018

1.508695

1.501190

23/01/2018

1.520702

1.513137

22/01/2018

1.520464

1.512900

19/01/2018

1.518000

1.510447

18/01/2018

1.517405

1.509856

17/01/2018

1.527146

1.519548

16/01/2018

1.521773

1.514202

15/01/2018

1.510741

1.503225

12/01/2018

1.509264

1.501755

11/01/2018

1.509221

1.501712

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8