Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2025	1.544702	1.537017
26/06/2025	1.541340	1.533672
25/06/2025	1.535595	1.527955
24/06/2025	1.542732	1.535057
23/06/2025	1.540433	1.532769
20/06/2025	1.528530	1.520925
19/06/2025	1.527270	1.519672
18/06/2025	1.528964	1.521357
17/06/2025	1.529870	1.522259
16/06/2025	1.535891	1.528250
13/06/2025	1.535112	1.527475
12/06/2025	1.543293	1.535615
11/06/2025	1.538305	1.530652
10/06/2025	1.536993	1.529346
06/06/2025	1.534466	1.526832
05/06/2025	1.531049	1.523432
04/06/2025	1.535068	1.527431
03/06/2025	1.539004	1.531347
02/06/2025	1.536794	1.529148
30/05/2025	1.531606	1.523986
29/05/2025	1.522835	1.515259
28/05/2025	1.523232	1.515654
27/05/2025	1.533930	1.526299
26/05/2025	1.533572	1.525942
23/05/2025	1.528849	1.521243
22/05/2025	1.527172	1.519574
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

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