Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/06/2026	1.665909	1.657621
02/06/2026	1.666085	1.657796
01/06/2026	1.672737	1.664415
31/05/2026	1.693464	1.685039
29/05/2026	1.693464	1.685039
28/05/2026	1.696603	1.688162
27/05/2026	1.703827	1.695350
26/05/2026	1.706390	1.697900
25/05/2026	1.707853	1.699356
22/05/2026	1.699055	1.690602
21/05/2026	1.699199	1.690745
20/05/2026	1.691842	1.683425
19/05/2026	1.679013	1.670660
18/05/2026	1.662281	1.654011
15/05/2026	1.638105	1.629955
14/05/2026	1.679591	1.671235
13/05/2026	1.673500	1.665174
12/05/2026	1.688318	1.679918
11/05/2026	1.689758	1.681351
08/05/2026	1.686323	1.677933
07/05/2026	1.694703	1.686272
06/05/2026	1.714042	1.705514
05/05/2026	1.695155	1.686721
04/05/2026	1.698536	1.690086
01/05/2026	1.706290	1.697801
30/04/2026	1.709709	1.701203
29/04/2026	1.675048	1.666714
28/04/2026	1.698393	1.689943
24/04/2026	1.692625	1.684204
23/04/2026	1.702983	1.694510

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