Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	1.543293	1.535615
11/06/2025	1.538305	1.530652
10/06/2025	1.536993	1.529346
06/06/2025	1.534466	1.526832
05/06/2025	1.531049	1.523432
04/06/2025	1.535068	1.527431
03/06/2025	1.539004	1.531347
02/06/2025	1.536794	1.529148
30/05/2025	1.531606	1.523986
29/05/2025	1.522835	1.515259
28/05/2025	1.523232	1.515654
27/05/2025	1.533930	1.526299
26/05/2025	1.533572	1.525942
23/05/2025	1.528849	1.521243
22/05/2025	1.527172	1.519574
21/05/2025	1.530153	1.522540
20/05/2025	1.532024	1.524402
19/05/2025	1.517314	1.509765
16/05/2025	1.511994	1.504472
15/05/2025	1.497570	1.490119
14/05/2025	1.477478	1.470127
13/05/2025	1.471111	1.463792
12/05/2025	1.480802	1.473435
09/05/2025	1.492275	1.484851
08/05/2025	1.489278	1.481869
07/05/2025	1.494253	1.486819
06/05/2025	1.492713	1.485287
05/05/2025	1.491034	1.483616
02/05/2025	1.487822	1.480420
01/05/2025	1.481903	1.474530

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