Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
07/05/2024	1.401145	1.394174
06/05/2024	1.387457	1.380554
03/05/2024	1.383132	1.376251
02/05/2024	1.376569	1.369720
01/05/2024	1.370605	1.363786
30/04/2024	1.361377	1.354604
29/04/2024	1.375464	1.368621
26/04/2024	1.368014	1.361208
24/04/2024	1.375900	1.369055
23/04/2024	1.380455	1.373587
22/04/2024	1.371860	1.365035
19/04/2024	1.359567	1.352803
18/04/2024	1.348096	1.341389
17/04/2024	1.336427	1.329778
16/04/2024	1.330837	1.324216
15/04/2024	1.346585	1.339886
12/04/2024	1.358824	1.352064
11/04/2024	1.357247	1.350495
10/04/2024	1.362984	1.356203
09/04/2024	1.379073	1.372212
08/04/2024	1.378275	1.371418
05/04/2024	1.375378	1.368535
04/04/2024	1.391859	1.384934
03/04/2024	1.393995	1.387060
02/04/2024	1.397001	1.390051
31/03/2024	1.405611	1.398618

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