Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/04/2026	1.710382	1.701873
13/04/2026	1.709827	1.701320
10/04/2026	1.722282	1.713713
09/04/2026	1.727042	1.718450
08/04/2026	1.705784	1.697298
07/04/2026	1.682754	1.674382
02/04/2026	1.685376	1.676991
01/04/2026	1.663583	1.655306
31/03/2026	1.651444	1.643228
30/03/2026	1.642682	1.634509
27/03/2026	1.620313	1.612252
26/03/2026	1.617895	1.609846
25/03/2026	1.624161	1.616081
24/03/2026	1.611843	1.603824
23/03/2026	1.607348	1.599351
20/03/2026	1.612743	1.604719
19/03/2026	1.643246	1.635071
18/03/2026	1.677184	1.668840
17/03/2026	1.700356	1.691897
16/03/2026	1.691755	1.683338
13/03/2026	1.690481	1.682071
12/03/2026	1.680705	1.672343
11/03/2026	1.682889	1.674516
10/03/2026	1.692877	1.684455
09/03/2026	1.684925	1.676542
06/03/2026	1.697817	1.689370
05/03/2026	1.709031	1.700528
04/03/2026	1.719622	1.711067
03/03/2026	1.717201	1.708658
02/03/2026	1.757095	1.748353

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