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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2017

1.482849

1.474005

30/01/2017

1.490339

1.481450

27/01/2017

1.508929

1.499929

25/01/2017

1.528542

1.519425

24/01/2017

1.528147

1.519033

23/01/2017

1.523795

1.514707

20/01/2017

1.520844

1.511774

19/01/2017

1.524009

1.514920

18/01/2017

1.490793

1.481902

17/01/2017

1.492889

1.483985

16/01/2017

1.499549

1.490605

13/01/2017

1.502723

1.493760

12/01/2017

1.495435

1.486516

11/01/2017

1.494682

1.485768

10/01/2017

1.495278

1.486360

09/01/2017

1.499681

1.490737

06/01/2017

1.506668

1.497682

05/01/2017

1.503257

1.494292

04/01/2017

1.499645

1.490701

03/01/2017

1.497343

1.488412

31/12/2016

1.492839

1.483935

30/12/2016

1.492839

1.483935

29/12/2016

1.500290

1.491342

28/12/2016

1.494482

1.485568

23/12/2016

1.497815

1.488882

22/12/2016

1.492084

1.483185

21/12/2016

1.491838

1.482940

20/12/2016

1.489014

1.480133

19/12/2016

1.485223

1.476365

16/12/2016

1.472511

1.463729

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8