Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/03/2026	1.677184	1.668840
17/03/2026	1.700356	1.691897
16/03/2026	1.691755	1.683338
13/03/2026	1.690481	1.682071
12/03/2026	1.680705	1.672343
11/03/2026	1.682889	1.674516
10/03/2026	1.692877	1.684455
09/03/2026	1.684925	1.676542
06/03/2026	1.697817	1.689370
05/03/2026	1.709031	1.700528
04/03/2026	1.719622	1.711067
03/03/2026	1.717201	1.708658
02/03/2026	1.757095	1.748353
28/02/2026	1.759071	1.750319
27/02/2026	1.759071	1.750319
26/02/2026	1.745619	1.736934
25/02/2026	1.734870	1.726239
24/02/2026	1.741437	1.732773
23/02/2026	1.731837	1.723221
20/02/2026	1.723407	1.714833
19/02/2026	1.712185	1.703667
18/02/2026	1.717213	1.708670
17/02/2026	1.735269	1.726636
16/02/2026	1.725941	1.717354
13/02/2026	1.721037	1.712475
12/02/2026	1.703149	1.694676
11/02/2026	1.679097	1.670743
10/02/2026	1.659659	1.651402
09/02/2026	1.647707	1.639509
06/02/2026	1.644627	1.636445

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