Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/06/2024	1.355069	1.348327
19/06/2024	1.345777	1.339082
18/06/2024	1.344767	1.338077
17/06/2024	1.330446	1.323827
14/06/2024	1.342809	1.336128
13/06/2024	1.351564	1.344840
12/06/2024	1.351968	1.345242
11/06/2024	1.347691	1.340986
07/06/2024	1.370514	1.363696
06/06/2024	1.380462	1.373594
05/06/2024	1.381800	1.374925
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

1 … 7 8 9 … 85

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