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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/09/2023

1.286941

1.280538

31/08/2023

1.288059

1.281651

30/08/2023

1.295338

1.288894

29/08/2023

1.292513

1.286083

28/08/2023

1.286342

1.279942

25/08/2023

1.281418

1.275043

24/08/2023

1.276601

1.270250

23/08/2023

1.275900

1.269552

22/08/2023

1.264255

1.257965

21/08/2023

1.262221

1.255941

18/08/2023

1.270896

1.264573

17/08/2023

1.269414

1.263099

16/08/2023

1.278612

1.272251

15/08/2023

1.286175

1.279776

14/08/2023

1.300127

1.293659

11/08/2023

1.304481

1.297991

10/08/2023

1.312116

1.305588

09/08/2023

1.304670

1.298179

08/08/2023

1.305281

1.298787

04/08/2023

1.308343

1.301834

03/08/2023

1.313135

1.306602

02/08/2023

1.325222

1.318629

01/08/2023

1.344167

1.337480

31/07/2023

1.350757

1.344037

28/07/2023

1.356204

1.349457

27/07/2023

1.357767

1.351012

26/07/2023

1.360475

1.353706

25/07/2023

1.351424

1.344700

24/07/2023

1.351137

1.344415

21/07/2023

1.348232

1.341524