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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2017

1.495470

1.486551

20/07/2017

1.499133

1.490192

19/07/2017

1.498239

1.489303

18/07/2017

1.491848

1.482950

17/07/2017

1.491117

1.482224

14/07/2017

1.489869

1.480983

13/07/2017

1.481508

1.472672

12/07/2017

1.480269

1.471440

11/07/2017

1.466583

1.457836

10/07/2017

1.472811

1.464027

07/07/2017

1.465573

1.456832

06/07/2017

1.463132

1.454406

05/07/2017

1.474423

1.465629

04/07/2017

1.476300

1.467495

03/07/2017

1.479936

1.471109

30/06/2017

1.713893

1.703671

29/06/2017

1.720816

1.710553

28/06/2017

1.745125

1.734716

27/06/2017

1.747583

1.737160

26/06/2017

1.777029

1.766430

23/06/2017

1.773532

1.762954

22/06/2017

1.776943

1.766345

21/06/2017

1.782494

1.771863

20/06/2017

1.781269

1.770645

19/06/2017

1.798115

1.787390

16/06/2017

1.795130

1.784423

15/06/2017

1.783726

1.773088

14/06/2017

1.787985

1.777321

13/06/2017

1.783663

1.773025

09/06/2017

1.785309

1.774661

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8