Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
04/04/2025	1.402668	1.395690
03/04/2025	1.445216	1.438026
02/04/2025	1.431612	1.424490
01/04/2025	1.426772	1.419674
31/03/2025	1.435741	1.428598
28/03/2025	1.431849	1.424725
27/03/2025	1.421272	1.414201
26/03/2025	1.420577	1.413509
25/03/2025	1.406621	1.399623
24/03/2025	1.408045	1.401040
21/03/2025	1.414200	1.407164
20/03/2025	1.419447	1.412385
19/03/2025	1.416081	1.409036
18/03/2025	1.417470	1.410418
17/03/2025	1.419074	1.412014
14/03/2025	1.409181	1.402170
13/03/2025	1.402101	1.395125
12/03/2025	1.398640	1.391682
11/03/2025	1.406760	1.399761

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