Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	4.089771	4.069424
26/08/2022	4.109182	4.088738
25/08/2022	4.162363	4.141655
24/08/2022	4.162406	4.141698
23/08/2022	4.163268	4.142555
22/08/2022	4.187561	4.166727
19/08/2022	4.192343	4.171486
18/08/2022	4.220364	4.199367
17/08/2022	4.212157	4.191201
16/08/2022	4.221364	4.200362
15/08/2022	4.182494	4.161686
12/08/2022	4.184912	4.164092
11/08/2022	4.180148	4.159351
10/08/2022	4.175339	4.154566
09/08/2022	4.145934	4.125307
08/08/2022	4.124870	4.104348
05/08/2022	4.118783	4.098292
04/08/2022	4.143362	4.122748
03/08/2022	4.132179	4.111621
02/08/2022	4.120768	4.100267
31/07/2022	4.116480	4.096000
29/07/2022	4.116480	4.096000
28/07/2022	4.080018	4.059719
27/07/2022	4.053548	4.033381
26/07/2022	4.050927	4.030773
25/07/2022	4.043671	4.023553
22/07/2022	4.045927	4.025798
21/07/2022	4.007154	3.987218
20/07/2022	4.005750	3.985821
19/07/2022	4.040642	4.020539

1 … 13 14 15 … 81

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