Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2021	3.757191	3.738499
15/09/2021	3.729005	3.710453
14/09/2021	3.759442	3.740738
13/09/2021	3.754349	3.735671
10/09/2021	3.720611	3.702100
09/09/2021	3.762393	3.743674
08/09/2021	3.805396	3.786464
07/09/2021	3.767495	3.748751
06/09/2021	3.788907	3.770057
03/09/2021	3.785286	3.766453
02/09/2021	3.818711	3.799713
01/09/2021	3.826013	3.806978
31/08/2021	3.781091	3.762279
30/08/2021	3.771712	3.752947
27/08/2021	3.781350	3.762537
26/08/2021	3.767900	3.749155
25/08/2021	3.795923	3.777038
24/08/2021	3.823664	3.804641
23/08/2021	3.843457	3.824335
20/08/2021	3.843757	3.824634
19/08/2021	3.843713	3.824590
18/08/2021	3.848883	3.829735
17/08/2021	3.829941	3.810887
16/08/2021	3.834808	3.815730
13/08/2021	3.829153	3.810103
12/08/2021	3.809810	3.790856
11/08/2021	3.798353	3.779456
10/08/2021	3.772287	3.753520
09/08/2021	3.773211	3.754438
06/08/2021	3.778671	3.759872

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