Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2024	1.357711	1.350956
08/10/2024	1.349950	1.343234
04/10/2024	1.356953	1.350202
03/10/2024	1.362049	1.355273
02/10/2024	1.375271	1.368429
01/10/2024	1.386970	1.380070
30/09/2024	1.383383	1.376500
27/09/2024	1.393101	1.386170
26/09/2024	1.385568	1.378675
25/09/2024	1.382952	1.376072
24/09/2024	1.386632	1.379733
23/09/2024	1.391397	1.384475
20/09/2024	1.387062	1.380161
19/09/2024	1.386733	1.379834
18/09/2024	1.397940	1.390985
17/09/2024	1.404644	1.397656
16/09/2024	1.397637	1.390684
13/09/2024	1.393614	1.386681
12/09/2024	1.385661	1.378767
11/09/2024	1.389786	1.382872
10/09/2024	1.394221	1.387285
09/09/2024	1.394881	1.387941
06/09/2024	1.380392	1.373524
05/09/2024	1.384228	1.377341
04/09/2024	1.378392	1.371534
03/09/2024	1.374443	1.367605
02/09/2024	1.372898	1.366068
31/08/2024	1.372509	1.365681
30/08/2024	1.372509	1.365681
29/08/2024	1.360293	1.353525

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