Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2024	1.386014	1.379118
03/06/2024	1.379508	1.372645
31/05/2024	1.379518	1.372655
30/05/2024	1.360422	1.353654
29/05/2024	1.351669	1.344944
28/05/2024	1.369521	1.362707
27/05/2024	1.382754	1.375875
24/05/2024	1.376309	1.369462
23/05/2024	1.387927	1.381022
22/05/2024	1.423245	1.416164
21/05/2024	1.424592	1.417504
20/05/2024	1.430533	1.423416
17/05/2024	1.434918	1.427779
16/05/2024	1.436239	1.429094
15/05/2024	1.436537	1.429390
14/05/2024	1.425127	1.418037
13/05/2024	1.420585	1.413517
10/05/2024	1.416024	1.408979
09/05/2024	1.414283	1.407247
08/05/2024	1.408583	1.401575
07/05/2024	1.401145	1.394174
06/05/2024	1.387457	1.380554
03/05/2024	1.383132	1.376251
02/05/2024	1.376569	1.369720
01/05/2024	1.370605	1.363786
30/04/2024	1.361377	1.354604
29/04/2024	1.375464	1.368621
26/04/2024	1.368014	1.361208
24/04/2024	1.375900	1.369055
23/04/2024	1.380455	1.373587

1 … 4 5 6 … 85

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