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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2018

1.443947

1.436763

12/03/2018

1.438462

1.431305

09/03/2018

1.435308

1.428168

08/03/2018

1.431631

1.424508

07/03/2018

1.414532

1.407495

06/03/2018

1.413928

1.406894

05/03/2018

1.400873

1.393903

02/03/2018

1.391983

1.385058

01/03/2018

1.411069

1.404048

28/02/2018

1.411204

1.404183

27/02/2018

1.416525

1.409478

26/02/2018

1.430420

1.423304

23/02/2018

1.419928

1.412863

22/02/2018

1.398843

1.391883

21/02/2018

1.392738

1.385809

20/02/2018

1.406088

1.399093

19/02/2018

1.407394

1.400392

16/02/2018

1.413837

1.406803

15/02/2018

1.389904

1.382989

14/02/2018

1.388244

1.381337

13/02/2018

1.373004

1.366173

12/02/2018

1.384398

1.377510

09/02/2018

1.386370

1.379473

08/02/2018

1.394609

1.387671

07/02/2018

1.422294

1.415218

06/02/2018

1.405691

1.398697

05/02/2018

1.436318

1.429173

02/02/2018

1.461511

1.454239

01/02/2018

1.482591

1.475215

31/01/2018

1.485827

1.478435