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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2017

1.672389

1.662414

27/04/2017

1.679893

1.669874

26/04/2017

1.669837

1.659877

24/04/2017

1.674498

1.664511

21/04/2017

1.638275

1.628504

20/04/2017

1.640821

1.631035

19/04/2017

1.633761

1.624017

18/04/2017

1.639278

1.629501

13/04/2017

1.638706

1.628932

12/04/2017

1.640580

1.630796

11/04/2017

1.641554

1.631763

10/04/2017

1.633288

1.623547

07/04/2017

1.640116

1.630334

06/04/2017

1.639617

1.629838

05/04/2017

1.630699

1.620973

04/04/2017

1.627312

1.617606

03/04/2017

1.624018

1.614332

31/03/2017

1.642039

1.632246

30/03/2017

1.634697

1.624948

29/03/2017

1.625174

1.615481

28/03/2017

1.631494

1.621764

27/03/2017

1.623791

1.614106

24/03/2017

1.619945

1.610283

23/03/2017

1.612546

1.602929

22/03/2017

1.601092

1.591543

21/03/2017

1.600711

1.591164

20/03/2017

1.591012

1.581522

17/03/2017

1.597755

1.588225

16/03/2017

1.586769

1.577305

15/03/2017

1.575542

1.566145

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8