Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
23/06/2026	1.692449	1.684029
22/06/2026	1.688750	1.680348
19/06/2026	1.680684	1.672322
18/06/2026	1.682741	1.674369
17/06/2026	1.692858	1.684436
16/06/2026	1.705587	1.697101
15/06/2026	1.697621	1.689175
12/06/2026	1.702491	1.694021
11/06/2026	1.687245	1.678851

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