Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/07/2024	1.325283	1.318690
23/07/2024	1.325213	1.318620
22/07/2024	1.330837	1.324216
19/07/2024	1.321045	1.314473
18/07/2024	1.329231	1.322618
17/07/2024	1.325047	1.318455
16/07/2024	1.316260	1.309711
15/07/2024	1.317871	1.311314
12/07/2024	1.321902	1.315325
11/07/2024	1.321081	1.314508
10/07/2024	1.298106	1.291648
09/07/2024	1.282695	1.276313
08/07/2024	1.284493	1.278102
05/07/2024	1.286626	1.280225
04/07/2024	1.279072	1.272708
03/07/2024	1.274910	1.268567
02/07/2024	1.262841	1.256558
01/07/2024	1.266291	1.259991
30/06/2024	1.334605	1.327965
28/06/2024	1.334605	1.327965
27/06/2024	1.334723	1.328083
26/06/2024	1.342947	1.336266
25/06/2024	1.346382	1.339684
24/06/2024	1.354458	1.347719
21/06/2024	1.350377	1.343659
20/06/2024	1.355069	1.348327
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

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