Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/12/2022	1.377755	1.370900
06/12/2022	1.380301	1.373434
05/12/2022	1.387289	1.380387
02/12/2022	1.393171	1.386240
01/12/2022	1.399458	1.392496
30/11/2022	1.388117	1.381211
29/11/2022	1.378302	1.371445
28/11/2022	1.383066	1.376185
25/11/2022	1.392689	1.385760
24/11/2022	1.393603	1.386670
23/11/2022	1.383315	1.376433
22/11/2022	1.376591	1.369742
21/11/2022	1.372282	1.365455
18/11/2022	1.357732	1.350977
17/11/2022	1.343376	1.336693
16/11/2022	1.354590	1.347851
15/11/2022	1.353286	1.346553
14/11/2022	1.356217	1.349470
11/11/2022	1.352087	1.345360
10/11/2022	1.354612	1.347873
09/11/2022	1.317794	1.311238
08/11/2022	1.312818	1.306287
07/11/2022	1.299053	1.292590
04/11/2022	1.304226	1.297737
03/11/2022	1.284508	1.278117
02/11/2022	1.291696	1.285270
01/11/2022	1.297468	1.291013
31/10/2022	1.291278	1.284854
28/10/2022	1.290153	1.283734
27/10/2022	1.279272	1.272907

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