Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/09/2024	1.389786	1.382872
10/09/2024	1.394221	1.387285
09/09/2024	1.394881	1.387941
06/09/2024	1.380392	1.373524
05/09/2024	1.384228	1.377341
04/09/2024	1.378392	1.371534
03/09/2024	1.374443	1.367605
02/09/2024	1.372898	1.366068
31/08/2024	1.372509	1.365681
30/08/2024	1.372509	1.365681
29/08/2024	1.360293	1.353525
28/08/2024	1.362156	1.355379
27/08/2024	1.352091	1.345364
26/08/2024	1.351786	1.345061
23/08/2024	1.350591	1.343872
22/08/2024	1.340142	1.333475
21/08/2024	1.341393	1.334719
20/08/2024	1.344250	1.337562
19/08/2024	1.349215	1.342502
16/08/2024	1.345224	1.338531
15/08/2024	1.345110	1.338418
14/08/2024	1.342239	1.335561
13/08/2024	1.336966	1.330314
12/08/2024	1.326335	1.319736
09/08/2024	1.330669	1.324049
08/08/2024	1.332134	1.325506
07/08/2024	1.336599	1.329949
06/08/2024	1.322840	1.316259
02/08/2024	1.357412	1.350659
01/08/2024	1.350653	1.343933

1 … 5 6 7 … 85

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