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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

12/12/2023

1.352732

1.346002

11/12/2023

1.356069

1.349322

08/12/2023

1.354449

1.347710

07/12/2023

1.358199

1.351442

06/12/2023

1.355153

1.348411

05/12/2023

1.342450

1.335771

04/12/2023

1.341110

1.334438

01/12/2023

1.341016

1.334344

30/11/2023

1.328496

1.321887

29/11/2023

1.323438

1.316854

28/11/2023

1.320498

1.313928

27/11/2023

1.317060

1.310507

24/11/2023

1.322791

1.316210

23/11/2023

1.317746

1.311190

22/11/2023

1.316411

1.309862

21/11/2023

1.312341

1.305812

20/11/2023

1.308785

1.302274

17/11/2023

1.309182

1.302669

16/11/2023

1.298495

1.292035

15/11/2023

1.295557

1.289111

14/11/2023

1.291684

1.285258

13/11/2023

1.265605

1.259308

10/11/2023

1.266946

1.260643

09/11/2023

1.265126

1.258832

08/11/2023

1.263916

1.257628

07/11/2023

1.268282

1.261972

06/11/2023

1.269906

1.263588

03/11/2023

1.276703

1.270351

02/11/2023

1.268689

1.262377

01/11/2023

1.251619

1.245392
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