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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

1.379073

1.372212

08/04/2024

1.378275

1.371418

05/04/2024

1.375378

1.368535

04/04/2024

1.391859

1.384934

03/04/2024

1.393995

1.387060

02/04/2024

1.397001

1.390051

31/03/2024

1.405611

1.398618

28/03/2024

1.405611

1.398618

27/03/2024

1.405532

1.398539

26/03/2024

1.389585

1.382672

25/03/2024

1.396660

1.389711

22/03/2024

1.398001

1.391046

21/03/2024

1.397787

1.390833

20/03/2024

1.394935

1.387995

19/03/2024

1.385259

1.378367

18/03/2024

1.384184

1.377298

15/03/2024

1.388729

1.381820

14/03/2024

1.391483

1.384560

13/03/2024

1.402643

1.395665

12/03/2024

1.397606

1.390653

11/03/2024

1.405193

1.398202

08/03/2024

1.403685

1.396701

07/03/2024

1.398165

1.391209

06/03/2024

1.385469

1.378576

05/03/2024

1.381125

1.374254

04/03/2024

1.378064

1.371208

01/03/2024

1.375540

1.368697

29/02/2024

1.373109

1.366278

28/02/2024

1.371294

1.364472

27/02/2024

1.376857

1.370007

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8