Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/02/2023	4.105648	4.085222
17/02/2023	4.104888	4.084466
16/02/2023	4.105026	4.084603
15/02/2023	4.139285	4.118692
14/02/2023	4.128867	4.108325
13/02/2023	4.147267	4.126634
10/02/2023	4.120452	4.099952
09/02/2023	4.126222	4.105694
08/02/2023	4.138628	4.118038
07/02/2023	4.146201	4.125573
06/02/2023	4.152536	4.131877
03/02/2023	4.168509	4.147770
02/02/2023	4.203854	4.182939
01/02/2023	4.133429	4.112865
31/01/2023	4.106189	4.085760
30/01/2023	4.101002	4.080599
27/01/2023	4.113854	4.093387
25/01/2023	4.120469	4.099969
24/01/2023	4.142370	4.121761
23/01/2023	4.133187	4.112624
20/01/2023	4.131901	4.111344
19/01/2023	4.106173	4.085744
18/01/2023	4.138898	4.118306
17/01/2023	4.147102	4.126470
16/01/2023	4.124726	4.104205
13/01/2023	4.116809	4.096327
12/01/2023	4.121003	4.100500
11/01/2023	4.102474	4.082064
10/01/2023	4.079149	4.058855
09/01/2023	4.078278	4.057988

1 … 9 10 11 … 81

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