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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

16/02/2023

1.394530

1.387592

15/02/2023

1.405369

1.398377

14/02/2023

1.402000

1.395025

13/02/2023

1.408766

1.401757

10/02/2023

1.399972

1.393007

09/02/2023

1.401926

1.394951

08/02/2023

1.406630

1.399632

07/02/2023

1.410415

1.403398

06/02/2023

1.410216

1.403200

03/02/2023

1.414831

1.407792

02/02/2023

1.426780

1.419682

01/02/2023

1.403110

1.396129

31/01/2023

1.394011

1.387076

30/01/2023

1.392892

1.385962

27/01/2023

1.397088

1.390137

25/01/2023

1.399339

1.392377

24/01/2023

1.405874

1.398880

23/01/2023

1.403830

1.396846

20/01/2023

1.403718

1.396734

19/01/2023

1.394119

1.387183

18/01/2023

1.405056

1.398066

17/01/2023

1.408130

1.401124

16/01/2023

1.400206

1.393240

13/01/2023

1.397567

1.390614

12/01/2023

1.398288

1.391331

11/01/2023

1.391144

1.384223

10/01/2023

1.383130

1.376249

09/01/2023

1.382834

1.375954

06/01/2023

1.382853

1.375973

05/01/2023

1.359396

1.352633
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