Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/01/2025

1.342880

1.336199

02/01/2025

1.346428

1.339729

31/12/2024

1.350020

1.343303

30/12/2024

1.347867

1.341161

27/12/2024

1.347457

1.340753

24/12/2024

1.344892

1.338201

23/12/2024

1.339366

1.332702

20/12/2024

1.330346

1.323727

19/12/2024

1.327854

1.321248

18/12/2024

1.334690

1.328050

17/12/2024

1.342182

1.335504

16/12/2024

1.345923

1.339227

13/12/2024

1.350743

1.344023

12/12/2024

1.353985

1.347249

11/12/2024

1.352007

1.345281

10/12/2024

1.362054

1.355278

09/12/2024

1.370289

1.363472

06/12/2024

1.376759

1.369909

05/12/2024

1.388213

1.381306

04/12/2024

1.381558

1.374685

03/12/2024

1.385111

1.378220

02/12/2024

1.383284

1.376402

30/11/2024

1.389963

1.383048

29/11/2024

1.389963

1.383048

28/11/2024

1.391874

1.384949

27/11/2024

1.386656

1.379757

26/11/2024

1.386202

1.379305

25/11/2024

1.386525

1.379627

22/11/2024

1.375531

1.368688

21/11/2024

1.362314

1.355536
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