Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/10/2024	1.374566	1.367727
23/10/2024	1.383211	1.376329
22/10/2024	1.383256	1.376374
21/10/2024	1.385571	1.378678
18/10/2024	1.399076	1.392115
17/10/2024	1.391540	1.384617
16/10/2024	1.401429	1.394457
15/10/2024	1.389893	1.382978
14/10/2024	1.378024	1.371168
11/10/2024	1.364451	1.357663
10/10/2024	1.356972	1.350221
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

1 … 4 5 6 … 85

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