Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2024	1.352091	1.345364
26/08/2024	1.351786	1.345061
23/08/2024	1.350591	1.343872
22/08/2024	1.340142	1.333475
21/08/2024	1.341393	1.334719
20/08/2024	1.344250	1.337562
19/08/2024	1.349215	1.342502
16/08/2024	1.345224	1.338531
15/08/2024	1.345110	1.338418
14/08/2024	1.342239	1.335561
13/08/2024	1.336966	1.330314
12/08/2024	1.326335	1.319736
09/08/2024	1.330669	1.324049
08/08/2024	1.332134	1.325506
07/08/2024	1.336599	1.329949
06/08/2024	1.322840	1.316259
02/08/2024	1.357412	1.350659
01/08/2024	1.350653	1.343933
31/07/2024	1.355167	1.348425
30/07/2024	1.358217	1.351460
29/07/2024	1.350701	1.343981
26/07/2024	1.349820	1.343104
25/07/2024	1.330244	1.323626
24/07/2024	1.325283	1.318690
23/07/2024	1.325213	1.318620
22/07/2024	1.330837	1.324216
19/07/2024	1.321045	1.314473
18/07/2024	1.329231	1.322618
17/07/2024	1.325047	1.318455
16/07/2024	1.316260	1.309711

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