Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2025	1.540027	1.532365
14/10/2025	1.527943	1.520341
13/10/2025	1.513965	1.506433
10/10/2025	1.516484	1.508939
09/10/2025	1.512517	1.504992
08/10/2025	1.506762	1.499266
07/10/2025	1.502928	1.495451
03/10/2025	1.498721	1.491265
02/10/2025	1.490711	1.483295
01/10/2025	1.488027	1.480624
30/09/2025	1.497620	1.490169
29/09/2025	1.486559	1.479163
26/09/2025	1.477172	1.469823
25/09/2025	1.469744	1.462432
24/09/2025	1.472985	1.465657
23/09/2025	1.477329	1.469979
22/09/2025	1.470435	1.463119
19/09/2025	1.470819	1.463501
18/09/2025	1.471388	1.464068
17/09/2025	1.476070	1.468726
16/09/2025	1.474977	1.467639
15/09/2025	1.486080	1.478687
12/09/2025	1.483565	1.476184
11/09/2025	1.478728	1.471371
10/09/2025	1.468801	1.461494
09/09/2025	1.465701	1.458409
08/09/2025	1.468192	1.460888
05/09/2025	1.471402	1.464082
04/09/2025	1.465731	1.458439
03/09/2025	1.454505	1.447269

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