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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

19/09/2023

1.298042

1.291584

18/09/2023

1.300164

1.293696

15/09/2023

1.308254

1.301745

14/09/2023

1.306741

1.300240

13/09/2023

1.283391

1.277006

12/09/2023

1.287946

1.281538

11/09/2023

1.284480

1.278090

08/09/2023

1.280148

1.273779

07/09/2023

1.274690

1.268348

06/09/2023

1.266618

1.260316

05/09/2023

1.272081

1.265752

04/09/2023

1.285006

1.278613

01/09/2023

1.286941

1.280538

31/08/2023

1.288059

1.281651

30/08/2023

1.295338

1.288894

29/08/2023

1.292513

1.286083

28/08/2023

1.286342

1.279942

25/08/2023

1.281418

1.275043

24/08/2023

1.276601

1.270250

23/08/2023

1.275900

1.269552

22/08/2023

1.264255

1.257965

21/08/2023

1.262221

1.255941

18/08/2023

1.270896

1.264573

17/08/2023

1.269414

1.263099

16/08/2023

1.278612

1.272251

15/08/2023

1.286175

1.279776

14/08/2023

1.300127

1.293659

11/08/2023

1.304481

1.297991

10/08/2023

1.312116

1.305588

09/08/2023

1.304670

1.298179
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