Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/11/2024	1.391874	1.384949
27/11/2024	1.386656	1.379757
26/11/2024	1.386202	1.379305
25/11/2024	1.386525	1.379627
22/11/2024	1.375531	1.368688
21/11/2024	1.362314	1.355536
20/11/2024	1.355379	1.348636
19/11/2024	1.357147	1.350395
18/11/2024	1.357146	1.350394
15/11/2024	1.357270	1.350517
14/11/2024	1.351400	1.344677
13/11/2024	1.337609	1.330954
12/11/2024	1.346366	1.339668
11/11/2024	1.361438	1.354665
08/11/2024	1.349528	1.342814
07/11/2024	1.343620	1.336935
06/11/2024	1.356754	1.350004
05/11/2024	1.352751	1.346021
04/11/2024	1.343851	1.337165
01/11/2024	1.352005	1.345279
31/10/2024	1.350852	1.344131
30/10/2024	1.359657	1.352893
29/10/2024	1.365729	1.358934
28/10/2024	1.375527	1.368684
25/10/2024	1.365093	1.358301
24/10/2024	1.374566	1.367727
23/10/2024	1.383211	1.376329
22/10/2024	1.383256	1.376374
21/10/2024	1.385571	1.378678
18/10/2024	1.399076	1.392115

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