Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/12/2025	1.563254	1.555477
02/12/2025	1.566253	1.558461
01/12/2025	1.568010	1.560209
30/11/2025	1.577884	1.570034
28/11/2025	1.577884	1.570034
27/11/2025	1.572014	1.564193
26/11/2025	1.567935	1.560134
25/11/2025	1.554387	1.546654
24/11/2025	1.551121	1.543404
21/11/2025	1.549224	1.541516
20/11/2025	1.544241	1.536558
19/11/2025	1.538949	1.531293
18/11/2025	1.543718	1.536038
17/11/2025	1.554775	1.547040
14/11/2025	1.556091	1.548349
13/11/2025	1.557478	1.549729
12/11/2025	1.561934	1.554163
11/11/2025	1.556167	1.548425
10/11/2025	1.546852	1.539156
07/11/2025	1.542140	1.534468
06/11/2025	1.539415	1.531756
05/11/2025	1.548369	1.540666
04/11/2025	1.543828	1.536147
03/11/2025	1.533238	1.525610
31/10/2025	1.533215	1.525587
30/10/2025	1.541131	1.533464
29/10/2025	1.536786	1.529140
28/10/2025	1.552219	1.544497
27/10/2025	1.559770	1.552010
24/10/2025	1.564731	1.556946

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