Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
06/08/2026	1.521118	1.513550
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

1 2 3 … 85

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