Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2024	1.350712	1.343992
24/01/2024	1.345889	1.339193
23/01/2024	1.348611	1.341901
22/01/2024	1.353850	1.347114
19/01/2024	1.343389	1.336705
18/01/2024	1.345445	1.338751
17/01/2024	1.345249	1.338556
16/01/2024	1.367187	1.360385
15/01/2024	1.372830	1.366000
12/01/2024	1.369633	1.362819
11/01/2024	1.354853	1.348112
10/01/2024	1.368639	1.361830
09/01/2024	1.369652	1.362838
08/01/2024	1.363636	1.356852
05/01/2024	1.361643	1.354869
04/01/2024	1.365053	1.358262
03/01/2024	1.354200	1.347463
02/01/2024	1.362251	1.355474
31/12/2023	1.368589	1.361780
29/12/2023	1.368589	1.361780
28/12/2023	1.367083	1.360282
27/12/2023	1.366580	1.359781
22/12/2023	1.365782	1.358987
21/12/2023	1.362033	1.355257
20/12/2023	1.361229	1.354457
19/12/2023	1.362953	1.356172
18/12/2023	1.355053	1.348311
15/12/2023	1.364511	1.357722
14/12/2023	1.375312	1.368470
13/12/2023	1.364155	1.357368

1 … 7 8 9 … 85

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