Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/11/2026	1.571582	1.563763
06/11/2026	1.563567	1.555788
05/11/2026	1.580404	1.572541
04/11/2026	1.573532	1.565703
03/11/2026	1.538411	1.530757
02/11/2026	1.549413	1.541704
31/10/2026	1.541907	1.534236
30/10/2026	1.541907	1.534236
29/10/2026	1.535493	1.527854
28/10/2026	1.519236	1.511678
27/10/2026	1.520487	1.512922
26/10/2026	1.509301	1.501792
23/10/2026	1.501350	1.493881
22/10/2026	1.485871	1.478479
21/10/2026	1.472942	1.465614
20/10/2026	1.477626	1.470275
19/10/2026	1.466768	1.459471
16/10/2026	1.483787	1.476405
15/10/2026	1.464840	1.457552
14/10/2026	1.453486	1.446255
13/10/2026	1.451323	1.444102
12/10/2026	1.451582	1.444360
09/10/2026	1.437084	1.429934
08/10/2026	1.400897	1.393927
07/10/2026	1.400054	1.393089
06/10/2026	1.409782	1.402768
02/10/2026	1.401911	1.394936
01/10/2026	1.389384	1.382472
30/09/2026	1.409931	1.402916
29/09/2026	1.410781	1.403762

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