Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2024	1.371860	1.365035
19/04/2024	1.359567	1.352803
18/04/2024	1.348096	1.341389
17/04/2024	1.336427	1.329778
16/04/2024	1.330837	1.324216
15/04/2024	1.346585	1.339886
12/04/2024	1.358824	1.352064
11/04/2024	1.357247	1.350495
10/04/2024	1.362984	1.356203
09/04/2024	1.379073	1.372212
08/04/2024	1.378275	1.371418
05/04/2024	1.375378	1.368535
04/04/2024	1.391859	1.384934
03/04/2024	1.393995	1.387060
02/04/2024	1.397001	1.390051
31/03/2024	1.405611	1.398618
28/03/2024	1.405611	1.398618
27/03/2024	1.405532	1.398539
26/03/2024	1.389585	1.382672
25/03/2024	1.396660	1.389711
22/03/2024	1.398001	1.391046
21/03/2024	1.397787	1.390833
20/03/2024	1.394935	1.387995
19/03/2024	1.385259	1.378367
18/03/2024	1.384184	1.377298
15/03/2024	1.388729	1.381820
14/03/2024	1.391483	1.384560
13/03/2024	1.402643	1.395665
12/03/2024	1.397606	1.390653
11/03/2024	1.405193	1.398202

1 … 5 6 7 … 85

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