Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2026	1.717213	1.708670
17/02/2026	1.735269	1.726636
16/02/2026	1.725941	1.717354
13/02/2026	1.721037	1.712475
12/02/2026	1.703149	1.694676
11/02/2026	1.679097	1.670743
10/02/2026	1.659659	1.651402
09/02/2026	1.647707	1.639509
06/02/2026	1.644627	1.636445
05/02/2026	1.623618	1.615540
04/02/2026	1.631529	1.623412
03/02/2026	1.611463	1.603446
02/02/2026	1.602638	1.594665
31/01/2026	1.609855	1.601846
30/01/2026	1.609855	1.601846
29/01/2026	1.609670	1.601662
28/01/2026	1.601216	1.593250
27/01/2026	1.601444	1.593477
23/01/2026	1.584345	1.576463
22/01/2026	1.585706	1.577817
21/01/2026	1.581977	1.574106
20/01/2026	1.581954	1.574084
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

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