Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	4.086703	4.066371
22/11/2022	4.071315	4.051060
21/11/2022	4.055451	4.035275
18/11/2022	4.013333	3.993366
17/11/2022	3.970533	3.950779
16/11/2022	4.004476	3.984553
15/11/2022	3.999930	3.980030
14/11/2022	4.019271	3.999275
11/11/2022	4.008316	3.988374
10/11/2022	4.019701	3.999702
09/11/2022	3.910614	3.891158
08/11/2022	3.901867	3.882455
07/11/2022	3.859548	3.840346
04/11/2022	3.872977	3.853708
03/11/2022	3.817010	3.798020
02/11/2022	3.838424	3.819327
01/11/2022	3.858462	3.839266
31/10/2022	3.844942	3.825813
28/10/2022	3.845131	3.826001
27/10/2022	3.819773	3.800769
26/10/2022	3.781950	3.763134
25/10/2022	3.745727	3.727092
24/10/2022	3.676420	3.658129
21/10/2022	3.599079	3.581173
20/10/2022	3.616577	3.598584
19/10/2022	3.672402	3.654131
18/10/2022	3.692395	3.674025
17/10/2022	3.669398	3.651142
14/10/2022	3.579692	3.561883
13/10/2022	3.563704	3.545974

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