Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2026	1.513316	1.505787
04/08/2026	1.530309	1.522696
31/07/2026	1.519795	1.512234
30/07/2026	1.523964	1.516382
29/07/2026	1.537919	1.530268
28/07/2026	1.534168	1.526535
27/07/2026	1.525267	1.517679
24/07/2026	1.530030	1.522418
23/07/2026	1.525385	1.517796
22/07/2026	1.531397	1.523778
21/07/2026	1.511008	1.503491
20/07/2026	1.524249	1.516666
17/07/2026	1.537791	1.530140
16/07/2026	1.525219	1.517631
15/07/2026	1.526224	1.518631
14/07/2026	1.534644	1.527009
13/07/2026	1.538073	1.530421
10/07/2026	1.530564	1.522949
09/07/2026	1.520891	1.513324
08/07/2026	1.528198	1.520595
07/07/2026	1.541084	1.533417
06/07/2026	1.533897	1.526266
03/07/2026	1.555577	1.547838
02/07/2026	1.544923	1.537237
01/07/2026	1.522956	1.515379
30/06/2026	1.671056	1.662742
29/06/2026	1.685917	1.677529
26/06/2026	1.704964	1.696482
25/06/2026	1.696726	1.688285
24/06/2026	1.698836	1.690384

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