Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/01/2025	1.344769	1.338079
15/01/2025	1.328443	1.321834
14/01/2025	1.314000	1.307463
13/01/2025	1.314821	1.308280
10/01/2025	1.316919	1.310367
09/01/2025	1.334888	1.328247
08/01/2025	1.330959	1.324337
07/01/2025	1.340017	1.333350
06/01/2025	1.341850	1.335174
03/01/2025	1.342880	1.336199
02/01/2025	1.346428	1.339729
31/12/2024	1.350020	1.343303
30/12/2024	1.347867	1.341161
27/12/2024	1.347457	1.340753
24/12/2024	1.344892	1.338201
23/12/2024	1.339366	1.332702
20/12/2024	1.330346	1.323727
19/12/2024	1.327854	1.321248
18/12/2024	1.334690	1.328050
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

1 … 5 6 7 … 85

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