Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2026	1.437084	1.429934
08/10/2026	1.400897	1.393927
07/10/2026	1.400054	1.393089
06/10/2026	1.409782	1.402768
02/10/2026	1.401911	1.394936
01/10/2026	1.389384	1.382472
30/09/2026	1.409931	1.402916
29/09/2026	1.410781	1.403762
28/09/2026	1.416901	1.409852
25/09/2026	1.422582	1.415504
24/09/2026	1.422133	1.415058
23/09/2026	1.435352	1.428211
22/09/2026	1.458515	1.451259
21/09/2026	1.456832	1.449584
18/09/2026	1.447272	1.440072
17/09/2026	1.459589	1.452327
16/09/2026	1.449283	1.442073
15/09/2026	1.437598	1.430446
14/09/2026	1.437210	1.430060
11/09/2026	1.452441	1.445215
10/09/2026	1.441123	1.433953
09/09/2026	1.450284	1.443069
08/09/2026	1.462626	1.455349
07/09/2026	1.459647	1.452385
04/09/2026	1.466725	1.459428
03/09/2026	1.469804	1.462492
02/09/2026	1.458700	1.451443
01/09/2026	1.473019	1.465691
31/08/2026	1.485238	1.477849
28/08/2026	1.486302	1.478907

1 2 3 … 85

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