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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

14/07/2022

1.344353

1.337665

13/07/2022

1.354951

1.348210

12/07/2022

1.363237

1.356455

11/07/2022

1.363340

1.356557

08/07/2022

1.364993

1.358202

07/07/2022

1.364806

1.358016

06/07/2022

1.358169

1.351412

05/07/2022

1.351242

1.344519

04/07/2022

1.376382

1.369534

01/07/2022

1.372138

1.365311

30/06/2022

1.424143

1.417058

29/06/2022

1.436485

1.429338

28/06/2022

1.436890

1.429741

27/06/2022

1.431561

1.424439

24/06/2022

1.432308

1.425182

23/06/2022

1.397853

1.390899

22/06/2022

1.390378

1.383461

21/06/2022

1.393735

1.386801

20/06/2022

1.398378

1.391421

17/06/2022

1.401320

1.394348

16/06/2022

1.402218

1.395242

15/06/2022

1.414344

1.407307

14/06/2022

1.401653

1.394680

10/06/2022

1.449268

1.442058

09/06/2022

1.467160

1.459861

08/06/2022

1.484592

1.477206

07/06/2022

1.489472

1.482062

06/06/2022

1.489881

1.482469

03/06/2022

1.484656

1.477270

02/06/2022

1.485266

1.477877
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