Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2025	1.371192	1.364370
31/01/2025	1.375897	1.369052
30/01/2025	1.375084	1.368243
29/01/2025	1.363162	1.356380
28/01/2025	1.365537	1.358743
24/01/2025	1.353434	1.346700
23/01/2025	1.363822	1.357037
22/01/2025	1.355322	1.348579
21/01/2025	1.365487	1.358694
20/01/2025	1.353150	1.346418
17/01/2025	1.355699	1.348954
16/01/2025	1.344769	1.338079
15/01/2025	1.328443	1.321834
14/01/2025	1.314000	1.307463
13/01/2025	1.314821	1.308280
10/01/2025	1.316919	1.310367
09/01/2025	1.334888	1.328247
08/01/2025	1.330959	1.324337
07/01/2025	1.340017	1.333350
06/01/2025	1.341850	1.335174
03/01/2025	1.342880	1.336199
02/01/2025	1.346428	1.339729
31/12/2024	1.350020	1.343303
30/12/2024	1.347867	1.341161
27/12/2024	1.347457	1.340753
24/12/2024	1.344892	1.338201
23/12/2024	1.339366	1.332702
20/12/2024	1.330346	1.323727
19/12/2024	1.327854	1.321248
18/12/2024	1.334690	1.328050

1 … 3 4 5 … 85

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