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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

07/07/2020

1.212957

1.206922

06/07/2020

1.227993

1.221884

03/07/2020

1.220539

1.214467

02/07/2020

1.228913

1.222799

01/07/2020

1.209802

1.203783

30/06/2020

1.291356

1.284931

29/06/2020

1.286396

1.279996

26/06/2020

1.279666

1.273300

25/06/2020

1.282845

1.276463

24/06/2020

1.281910

1.275532

23/06/2020

1.307151

1.300648

22/06/2020

1.302676

1.296195

19/06/2020

1.316858

1.310306

18/06/2020

1.310303

1.303785

17/06/2020

1.312133

1.305605

16/06/2020

1.315383

1.308839

15/06/2020

1.290404

1.283985

12/06/2020

1.285195

1.278801

11/06/2020

1.272107

1.265778

10/06/2020

1.327280

1.320677

09/06/2020

1.337041

1.330389

05/06/2020

1.346262

1.339564

04/06/2020

1.343274

1.336591

03/06/2020

1.354959

1.348217

02/06/2020

1.325046

1.318453

01/06/2020

1.304843

1.298351

31/05/2020

1.294500

1.288060

29/05/2020

1.294500

1.288060

28/05/2020

1.299624

1.293158

27/05/2020

1.290197

1.283778
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