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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2015

1.943952

1.932358

11/03/2015

1.938683

1.927120

10/03/2015

1.923554

1.912082

09/03/2015

1.933879

1.922345

06/03/2015

1.934076

1.922540

05/03/2015

1.941320

1.929742

04/03/2015

1.924218

1.912742

03/03/2015

1.923908

1.912434

02/03/2015

1.938484

1.926923

28/02/2015

1.937733

1.926176

27/02/2015

1.937733

1.926176

26/02/2015

1.932285

1.920761

25/02/2015

1.938423

1.926862

24/02/2015

1.946836

1.935225

23/02/2015

1.942721

1.931134

20/02/2015

1.936951

1.925399

19/02/2015

1.941622

1.930041

18/02/2015

1.933988

1.922453

17/02/2015

1.920036

1.908585

16/02/2015

1.918394

1.906952

13/02/2015

1.922657

1.911190

12/02/2015

1.925089

1.913607

11/02/2015

1.916260

1.904831

10/02/2015

1.911211

1.899812

09/02/2015

1.891618

1.880336

06/02/2015

1.908126

1.896746

05/02/2015

1.908401

1.897018

04/02/2015

1.904867

1.893506

03/02/2015

1.906238

1.894868

02/02/2015

1.891424

1.880144

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8