Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/10/2022	1.263655	1.257368
25/10/2022	1.251756	1.245528
24/10/2022	1.229642	1.223524
21/10/2022	1.203772	1.197783
20/10/2022	1.208843	1.202829
19/10/2022	1.225034	1.218939
18/10/2022	1.231207	1.225082
17/10/2022	1.222006	1.215926
14/10/2022	1.192625	1.186692
13/10/2022	1.185819	1.179919
12/10/2022	1.172561	1.166727
11/10/2022	1.185424	1.179526
10/10/2022	1.191139	1.185213
07/10/2022	1.195380	1.189433
06/10/2022	1.208362	1.202350
05/10/2022	1.226775	1.220672
04/10/2022	1.245087	1.238893
30/09/2022	1.215865	1.209816
29/09/2022	1.222048	1.215968
28/09/2022	1.242509	1.236327
27/09/2022	1.237024	1.230870
26/09/2022	1.259883	1.253615
23/09/2022	1.276524	1.270173
21/09/2022	1.320924	1.314352
20/09/2022	1.321147	1.314574
19/09/2022	1.341012	1.334340
16/09/2022	1.335162	1.328519
15/09/2022	1.353894	1.347158
14/09/2022	1.363218	1.356436
13/09/2022	1.380646	1.373777

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