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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/03/2017

1.568085

1.558733

13/03/2017

1.574269

1.564880

10/03/2017

1.571779

1.562405

09/03/2017

1.575783

1.566385

08/03/2017

1.568624

1.559268

07/03/2017

1.574900

1.565507

06/03/2017

1.577830

1.568419

03/03/2017

1.576790

1.567385

02/03/2017

1.575053

1.565659

01/03/2017

1.574151

1.564763

28/02/2017

1.556839

1.547554

27/02/2017

1.555591

1.546313

24/02/2017

1.551020

1.541769

23/02/2017

1.554793

1.545519

22/02/2017

1.555743

1.546465

21/02/2017

1.557604

1.548314

20/02/2017

1.558754

1.549457

17/02/2017

1.556216

1.546934

16/02/2017

1.554772

1.545499

15/02/2017

1.550527

1.541279

14/02/2017

1.550075

1.540830

13/02/2017

1.551728

1.542473

10/02/2017

1.544454

1.535243

09/02/2017

1.547832

1.538601

08/02/2017

1.526391

1.517287

07/02/2017

1.504421

1.495449

06/02/2017

1.494432

1.485519

03/02/2017

1.507250

1.498261

02/02/2017

1.496540

1.487614

01/02/2017

1.493504

1.484596

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8