Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2021	3.898303	3.878908
08/12/2021	3.905462	3.886032
07/12/2021	3.913841	3.894369
06/12/2021	3.894121	3.874747
03/12/2021	3.835501	3.816419
02/12/2021	3.819130	3.800129
01/12/2021	3.808713	3.789764
30/11/2021	3.772133	3.753366
29/11/2021	3.798643	3.779744
26/11/2021	3.787968	3.769122
25/11/2021	3.898224	3.878830
24/11/2021	3.882874	3.863556
23/11/2021	3.856679	3.837492
22/11/2021	3.844609	3.825482
19/11/2021	3.830708	3.811650
18/11/2021	3.851384	3.832223
17/11/2021	3.848626	3.829479
16/11/2021	3.855111	3.835931
15/11/2021	3.884788	3.865461
12/11/2021	3.861990	3.842776
11/11/2021	3.850655	3.831498
10/11/2021	3.862320	3.843104
09/11/2021	3.838768	3.819670
08/11/2021	3.863898	3.844675
05/11/2021	3.875192	3.855912
04/11/2021	3.854662	3.835485
03/11/2021	3.849430	3.830279
02/11/2021	3.849226	3.830076
01/11/2021	3.845114	3.825984
31/10/2021	3.812247	3.793281

1 … 19 20 21 … 81

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