Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2025	1.488579	1.481173
18/07/2025	1.480274	1.472909
17/07/2025	1.471664	1.464342
16/07/2025	1.457028	1.449779
15/07/2025	1.457037	1.449788
14/07/2025	1.465744	1.458452
11/07/2025	1.460574	1.453307
10/07/2025	1.458363	1.451107
09/07/2025	1.459877	1.452614
08/07/2025	1.453705	1.446473
07/07/2025	1.458258	1.451003
04/07/2025	1.466457	1.459161
03/07/2025	1.469959	1.462646
02/07/2025	1.466040	1.458746
01/07/2025	1.483014	1.475636
30/06/2025	1.549748	1.542038
27/06/2025	1.544702	1.537017
26/06/2025	1.541340	1.533672
25/06/2025	1.535595	1.527955
24/06/2025	1.542732	1.535057
23/06/2025	1.540433	1.532769
20/06/2025	1.528530	1.520925
19/06/2025	1.527270	1.519672
18/06/2025	1.528964	1.521357
17/06/2025	1.529870	1.522259
16/06/2025	1.535891	1.528250
13/06/2025	1.535112	1.527475
12/06/2025	1.543293	1.535615
11/06/2025	1.538305	1.530652
10/06/2025	1.536993	1.529346

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