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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/08/2023

1.305281

1.298787

04/08/2023

1.308343

1.301834

03/08/2023

1.313135

1.306602

02/08/2023

1.325222

1.318629

01/08/2023

1.344167

1.337480

31/07/2023

1.350757

1.344037

28/07/2023

1.356204

1.349457

27/07/2023

1.357767

1.351012

26/07/2023

1.360475

1.353706

25/07/2023

1.351424

1.344700

24/07/2023

1.351137

1.344415

21/07/2023

1.348232

1.341524

20/07/2023

1.349401

1.342688

19/07/2023

1.341812

1.335136

18/07/2023

1.327922

1.321315

17/07/2023

1.324332

1.317743

14/07/2023

1.329504

1.322890

13/07/2023

1.328636

1.322026

12/07/2023

1.323880

1.317294

11/07/2023

1.313487

1.306952

10/07/2023

1.305425

1.298930

07/07/2023

1.303401

1.296916

06/07/2023

1.311667

1.305141

05/07/2023

1.325279

1.318686

04/07/2023

1.338601

1.331941

03/07/2023

1.339773

1.333107

01/07/2023

1.339773

1.333107

30/06/2023

1.416228

1.409182

29/06/2023

1.411591

1.404568

28/06/2023

1.413853

1.406819
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