Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/01/2026	1.601659	1.593691
16/01/2026	1.602918	1.594943
15/01/2026	1.592016	1.584096
14/01/2026	1.576978	1.569132
13/01/2026	1.565180	1.557393
12/01/2026	1.580299	1.572437
09/01/2026	1.587735	1.579836
08/01/2026	1.594877	1.586942
07/01/2026	1.586344	1.578452
06/01/2026	1.578598	1.570744
05/01/2026	1.571132	1.563315
02/01/2026	1.570028	1.562217
31/12/2025	1.566675	1.558881
30/12/2025	1.572564	1.564740
29/12/2025	1.564915	1.557129
24/12/2025	1.559848	1.552088
23/12/2025	1.557039	1.549293
22/12/2025	1.551950	1.544229
19/12/2025	1.553687	1.545957
18/12/2025	1.556087	1.548345
17/12/2025	1.557387	1.549639
16/12/2025	1.545994	1.538302
15/12/2025	1.556159	1.548417
12/12/2025	1.550784	1.543069
11/12/2025	1.544437	1.536753
10/12/2025	1.542466	1.534792
09/12/2025	1.551955	1.544234
08/12/2025	1.556982	1.549236
04/12/2025	1.562317	1.554544
03/12/2025	1.563254	1.555477

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