Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
27/08/2026	1.482414	1.475039
26/08/2026	1.503440	1.495960
25/08/2026	1.512833	1.505306
24/08/2026	1.505041	1.497553
21/08/2026	1.498562	1.491106
20/08/2026	1.504586	1.497100
19/08/2026	1.501372	1.493902
18/08/2026	1.501885	1.494413
17/08/2026	1.499648	1.492187
14/08/2026	1.514747	1.507211
13/08/2026	1.518460	1.510905
12/08/2026	1.512128	1.504605
11/08/2026	1.505430	1.497940
10/08/2026	1.505676	1.498185
07/08/2026	1.525839	1.518248

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