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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

21/05/2025

1.530153

1.522540

20/05/2025

1.532024

1.524402

19/05/2025

1.517314

1.509765

16/05/2025

1.511994

1.504472

15/05/2025

1.497570

1.490119

14/05/2025

1.477478

1.470127

13/05/2025

1.471111

1.463792

12/05/2025

1.480802

1.473435

09/05/2025

1.492275

1.484851

08/05/2025

1.489278

1.481869

07/05/2025

1.494253

1.486819

06/05/2025

1.492713

1.485287

05/05/2025

1.491034

1.483616

02/05/2025

1.487822

1.480420

01/05/2025

1.481903

1.474530

30/04/2025

1.483899

1.476516

29/04/2025

1.474502

1.467166

28/04/2025

1.465752

1.458460

24/04/2025

1.460046

1.452782

23/04/2025

1.448475

1.441269

22/04/2025

1.458723

1.451466

17/04/2025

1.447145

1.439945

16/04/2025

1.437846

1.430693

15/04/2025

1.427893

1.420789

14/04/2025

1.414475

1.407438

11/04/2025

1.392620

1.385692

10/04/2025

1.383635

1.376751

09/04/2025

1.352862

1.346131

08/04/2025

1.362902

1.356121

07/04/2025

1.350449

1.343730
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