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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

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

31/10/2023

1.242996

1.236812

30/10/2023

1.234084

1.227944

27/10/2023

1.227207

1.221101

26/10/2023

1.230749

1.224626

25/10/2023

1.229336

1.223220

24/10/2023

1.234715

1.228572

23/10/2023

1.224575

1.218483

20/10/2023

1.235175

1.229030

19/10/2023

1.241589

1.235412

18/10/2023

1.251133

1.244908

17/10/2023

1.266117

1.259818

16/10/2023

1.264940

1.258647

13/10/2023

1.253619

1.247382

12/10/2023

1.255449

1.249203

11/10/2023

1.258894

1.252631

10/10/2023

1.246658

1.240456

09/10/2023

1.225603

1.219505

06/10/2023

1.219488

1.213421

05/10/2023

1.216074

1.210024
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