Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2025	1.352862	1.346131
08/04/2025	1.362902	1.356121
07/04/2025	1.350449	1.343730
04/04/2025	1.402668	1.395690
03/04/2025	1.445216	1.438026
02/04/2025	1.431612	1.424490
01/04/2025	1.426772	1.419674
31/03/2025	1.435741	1.428598
28/03/2025	1.431849	1.424725
27/03/2025	1.421272	1.414201
26/03/2025	1.420577	1.413509
25/03/2025	1.406621	1.399623
24/03/2025	1.408045	1.401040
21/03/2025	1.414200	1.407164
20/03/2025	1.419447	1.412385
19/03/2025	1.416081	1.409036
18/03/2025	1.417470	1.410418
17/03/2025	1.419074	1.412014
14/03/2025	1.409181	1.402170
13/03/2025	1.402101	1.395125
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

1 … 3 4 5 … 85

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