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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/03/2024

1.403685

1.396701

07/03/2024

1.398165

1.391209

06/03/2024

1.385469

1.378576

05/03/2024

1.381125

1.374254

04/03/2024

1.378064

1.371208

01/03/2024

1.375540

1.368697

29/02/2024

1.373109

1.366278

28/02/2024

1.371294

1.364472

27/02/2024

1.376857

1.370007

26/02/2024

1.368514

1.361705

23/02/2024

1.382674

1.375795

22/02/2024

1.380224

1.373357

21/02/2024

1.383167

1.376286

20/02/2024

1.375860

1.369015

19/02/2024

1.367808

1.361003

16/02/2024

1.361657

1.354883

15/02/2024

1.365712

1.358917

14/02/2024

1.352780

1.346050

13/02/2024

1.350821

1.344100

12/02/2024

1.358467

1.351708

09/02/2024

1.350626

1.343906

08/02/2024

1.356694

1.349944

07/02/2024

1.365442

1.358649

06/02/2024

1.369148

1.362336

05/02/2024

1.365912

1.359116

02/02/2024

1.367320

1.360517

01/02/2024

1.371617

1.364793

31/01/2024

1.363550

1.356766

30/01/2024

1.361621

1.354847

29/01/2024

1.358404

1.351646
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