Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2022	1.480516	1.473150
31/05/2022	1.485644	1.478253
30/05/2022	1.496331	1.488887
27/05/2022	1.497153	1.489704
26/05/2022	1.499472	1.492012
25/05/2022	1.507128	1.499630
24/05/2022	1.501489	1.494019
23/05/2022	1.497767	1.490315
20/05/2022	1.484992	1.477604
19/05/2022	1.480873	1.473505
18/05/2022	1.501834	1.494362
17/05/2022	1.505252	1.497763
16/05/2022	1.498533	1.491078
13/05/2022	1.487507	1.480106
12/05/2022	1.464464	1.457178
11/05/2022	1.476561	1.469215
10/05/2022	1.461194	1.453924
09/05/2022	1.461176	1.453906
06/05/2022	1.478789	1.471432
05/05/2022	1.493863	1.486431
04/05/2022	1.496995	1.489547
03/05/2022	1.488816	1.481409
02/05/2022	1.483678	1.476297
30/04/2022	1.494140	1.486706
29/04/2022	1.494140	1.486706
28/04/2022	1.516711	1.509165
27/04/2022	1.506242	1.498748
26/04/2022	1.501122	1.493654
22/04/2022	1.498119	1.490666
21/04/2022	1.513636	1.506105

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