Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2025	1.398640	1.391682
11/03/2025	1.406760	1.399761
10/03/2025	1.415638	1.408595
07/03/2025	1.400946	1.393976
06/03/2025	1.395058	1.388117
05/03/2025	1.406603	1.399605
04/03/2025	1.409613	1.402600
03/03/2025	1.403106	1.396125
28/02/2025	1.408005	1.401000
27/02/2025	1.403181	1.396200
26/02/2025	1.404317	1.397330
25/02/2025	1.400871	1.393901
24/02/2025	1.392592	1.385664
21/02/2025	1.384837	1.377947
20/02/2025	1.383428	1.376545
19/02/2025	1.384860	1.377970
18/02/2025	1.393347	1.386415
17/02/2025	1.395275	1.388333
14/02/2025	1.394501	1.387563
13/02/2025	1.397219	1.390268
12/02/2025	1.386404	1.379506
11/02/2025	1.388388	1.381481
10/02/2025	1.387314	1.380412
07/02/2025	1.381979	1.375103
06/02/2025	1.377574	1.370720
05/02/2025	1.379555	1.372692
04/02/2025	1.372800	1.365970
03/02/2025	1.371192	1.364370
31/01/2025	1.375897	1.369052
30/01/2025	1.375084	1.368243

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