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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/06/2021

1.396684

1.389735

15/06/2021

1.397767

1.390813

11/06/2021

1.386410

1.379512

10/06/2021

1.380124

1.373258

09/06/2021

1.383584

1.376700

08/06/2021

1.377225

1.370373

07/06/2021

1.373878

1.367043

04/06/2021

1.367739

1.360934

03/06/2021

1.365718

1.358924

02/06/2021

1.366419

1.359621

01/06/2021

1.362302

1.355524

31/05/2021

1.356787

1.350036

28/05/2021

1.356502

1.349753

27/05/2021

1.349084

1.342372

26/05/2021

1.356907

1.350157

25/05/2021

1.354614

1.347875

24/05/2021

1.357139

1.350387

21/05/2021

1.354646

1.347906

20/05/2021

1.351536

1.344812

19/05/2021

1.339106

1.332444

18/05/2021

1.349417

1.342703

17/05/2021

1.355432

1.348689

14/05/2021

1.360355

1.353588

13/05/2021

1.346503

1.339804

12/05/2021

1.348022

1.341315

11/05/2021

1.349628

1.342913

10/05/2021

1.364062

1.357275

07/05/2021

1.361080

1.354308

06/05/2021

1.354959

1.348218

05/05/2021

1.341640

1.334965
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