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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

27/06/2023

1.410272

1.403256

26/06/2023

1.402161

1.395185

23/06/2023

1.397252

1.390300

22/06/2023

1.409778

1.402764

21/06/2023

1.416326

1.409280

20/06/2023

1.418786

1.411727

19/06/2023

1.422369

1.415293

16/06/2023

1.431587

1.424465

15/06/2023

1.421985

1.414910

14/06/2023

1.416676

1.409628

13/06/2023

1.407481

1.400479

09/06/2023

1.413026

1.405996

08/06/2023

1.416405

1.409358

07/06/2023

1.415804

1.408760

06/06/2023

1.414993

1.407953

05/06/2023

1.413470

1.406438

02/06/2023

1.413470

1.406438

01/06/2023

1.402537

1.395559

31/05/2023

1.396390

1.389443

30/05/2023

1.402011

1.395036

29/05/2023

1.397924

1.390969

26/05/2023

1.394861

1.387921

25/05/2023

1.391200

1.384279

24/05/2023

1.400921

1.393951

23/05/2023

1.418075

1.411020

22/05/2023

1.429209

1.422099

19/05/2023

1.433312

1.426181

18/05/2023

1.429943

1.422829

17/05/2023

1.439447

1.432286

16/05/2023

1.440372

1.433206
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