Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
02/09/2025	1.452391	1.445165
01/09/2025	1.472236	1.464911
31/08/2025	1.480053	1.472690
29/08/2025	1.480053	1.472690
28/08/2025	1.485294	1.477904
27/08/2025	1.490690	1.483274
26/08/2025	1.484516	1.477130
25/08/2025	1.498970	1.491512
22/08/2025	1.517481	1.509931
21/08/2025	1.521862	1.514291
20/08/2025	1.519018	1.511461
19/08/2025	1.506135	1.498642
18/08/2025	1.503221	1.495742
15/08/2025	1.509615	1.502104
14/08/2025	1.509790	1.502279
13/08/2025	1.499284	1.491825
12/08/2025	1.491413	1.483993
11/08/2025	1.497278	1.489829
08/08/2025	1.492840	1.485413
06/08/2025	1.501067	1.493599
05/08/2025	1.498532	1.491077
01/08/2025	1.479277	1.471917
31/07/2025	1.484329	1.476944

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