Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/12/2024	1.342182	1.335504
16/12/2024	1.345923	1.339227
13/12/2024	1.350743	1.344023
12/12/2024	1.353985	1.347249
11/12/2024	1.352007	1.345281
10/12/2024	1.362054	1.355278
09/12/2024	1.370289	1.363472
06/12/2024	1.376759	1.369909
05/12/2024	1.388213	1.381306
04/12/2024	1.381558	1.374685
03/12/2024	1.385111	1.378220
02/12/2024	1.383284	1.376402
30/11/2024	1.389963	1.383048
29/11/2024	1.389963	1.383048
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

1 … 4 5 6 … 85

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