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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2017

1.525534

1.517944

24/11/2017

1.527552

1.519952

23/11/2017

1.531117

1.523499

22/11/2017

1.529809

1.522198

21/11/2017

1.522665

1.515089

20/11/2017

1.518894

1.511337

17/11/2017

1.521155

1.513587

16/11/2017

1.531876

1.524255

15/11/2017

1.522524

1.514950

14/11/2017

1.534527

1.526893

13/11/2017

1.535727

1.528087

10/11/2017

1.546084

1.538392

09/11/2017

1.547786

1.540085

08/11/2017

1.556994

1.549248

07/11/2017

1.554210

1.546477

06/11/2017

1.552215

1.544492

03/11/2017

1.550805

1.543090

02/11/2017

1.551727

1.544007

01/11/2017

1.546934

1.539238

31/10/2017

1.547772

1.540072

30/10/2017

1.547324

1.539626

27/10/2017

1.541254

1.533586

26/10/2017

1.555289

1.547551

25/10/2017

1.530637

1.523022

24/10/2017

1.546330

1.538637

23/10/2017

1.544560

1.536875

20/10/2017

1.549188

1.541480

19/10/2017

1.538570

1.530916

18/10/2017

1.537387

1.529738

17/10/2017

1.525302

1.517713

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8