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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/06/2024

1.345777

1.339082

18/06/2024

1.344767

1.338077

17/06/2024

1.330446

1.323827

14/06/2024

1.342809

1.336128

13/06/2024

1.351564

1.344840

12/06/2024

1.351968

1.345242

11/06/2024

1.347691

1.340986

07/06/2024

1.370514

1.363696

06/06/2024

1.380462

1.373594

05/06/2024

1.381800

1.374925

04/06/2024

1.386014

1.379118

03/06/2024

1.379508

1.372645

31/05/2024

1.379518

1.372655

30/05/2024

1.360422

1.353654

29/05/2024

1.351669

1.344944

28/05/2024

1.369521

1.362707

27/05/2024

1.382754

1.375875

24/05/2024

1.376309

1.369462

23/05/2024

1.387927

1.381022

22/05/2024

1.423245

1.416164

21/05/2024

1.424592

1.417504

20/05/2024

1.430533

1.423416

17/05/2024

1.434918

1.427779

16/05/2024

1.436239

1.429094

15/05/2024

1.436537

1.429390

14/05/2024

1.425127

1.418037

13/05/2024

1.420585

1.413517

10/05/2024

1.416024

1.408979

09/05/2024

1.414283

1.407247

08/05/2024

1.408583

1.401575