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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2017

1.521042

1.513475

13/10/2017

1.529173

1.521565

12/10/2017

1.536613

1.528969

11/10/2017

1.535501

1.527861

10/10/2017

1.530606

1.522991

09/10/2017

1.534156

1.526523

06/10/2017

1.528813

1.521207

05/10/2017

1.536537

1.528892

04/10/2017

1.529941

1.522329

03/10/2017

1.539054

1.531397

30/09/2017

1.537452

1.528282

29/09/2017

1.537452

1.528282

28/09/2017

1.531111

1.521979

27/09/2017

1.531905

1.522768

26/09/2017

1.534304

1.525153

25/09/2017

1.532614

1.523473

22/09/2017

1.534274

1.525123

21/09/2017

1.534104

1.524954

20/09/2017

1.540670

1.531482

19/09/2017

1.538187

1.529013

18/09/2017

1.535256

1.526099

15/09/2017

1.534452

1.525300

14/09/2017

1.533944

1.524796

13/09/2017

1.536201

1.527039

12/09/2017

1.541542

1.532348

11/09/2017

1.550420

1.541173

08/09/2017

1.534245

1.525095

07/09/2017

1.531566

1.522432

06/09/2017

1.530443

1.521315

05/09/2017

1.527857

1.518744

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8