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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/06/2017

1.783667

1.773029

07/06/2017

1.781499

1.770874

06/06/2017

1.784550

1.773907

05/06/2017

1.789349

1.778677

02/06/2017

1.793527

1.782830

01/06/2017

1.784976

1.774330

31/05/2017

1.763182

1.752666

30/05/2017

1.757604

1.747121

29/05/2017

1.746806

1.736387

26/05/2017

1.758257

1.747770

25/05/2017

1.751627

1.741180

24/05/2017

1.738949

1.728577

23/05/2017

1.740438

1.730058

22/05/2017

1.732417

1.722084

19/05/2017

1.720356

1.710096

18/05/2017

1.706755

1.696575

17/05/2017

1.704214

1.694050

16/05/2017

1.728992

1.718680

15/05/2017

1.717867

1.707621

12/05/2017

1.712092

1.701880

11/05/2017

1.701472

1.691324

10/05/2017

1.715192

1.704962

09/05/2017

1.714359

1.704134

08/05/2017

1.712940

1.702724

05/05/2017

1.714628

1.704402

04/05/2017

1.708834

1.698642

03/05/2017

1.685453

1.675400

02/05/2017

1.688687

1.678615

01/05/2017

1.676009

1.666013

30/04/2017

1.672389

1.662414

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8