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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

22/04/2020

1.200082

1.194111

21/04/2020

1.179382

1.173515

20/04/2020

1.207820

1.201810

17/04/2020

1.217450

1.211393

16/04/2020

1.191043

1.185118

15/04/2020

1.194710

1.188766

14/04/2020

1.216499

1.210447

09/04/2020

1.208483

1.202471

08/04/2020

1.180998

1.175123

07/04/2020

1.173585

1.167747

06/04/2020

1.175787

1.169938

03/04/2020

1.141048

1.135371

02/04/2020

1.153667

1.147927

01/04/2020

1.144863

1.139167

31/03/2020

1.184638

1.178744

30/03/2020

1.183842

1.177953

27/03/2020

1.164398

1.158605

26/03/2020

1.178257

1.172395

25/03/2020

1.145324

1.139626

24/03/2020

1.115687

1.110136

23/03/2020

1.040310

1.035134

20/03/2020

1.097627

1.092167

19/03/2020

1.122567

1.116982

18/03/2020

1.106069

1.100566

17/03/2020

1.123344

1.117755

16/03/2020

1.055930

1.050677

13/03/2020

1.130582

1.124957

12/03/2020

1.079546

1.074176

11/03/2020

1.232483

1.226351

10/03/2020

1.251551

1.245325
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