Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2021	3.522384	3.504859
26/03/2021	3.495181	3.477792
25/03/2021	3.493624	3.476243
24/03/2021	3.475758	3.458466
23/03/2021	3.463483	3.446252
22/03/2021	3.440170	3.423055
19/03/2021	3.432773	3.415695
18/03/2021	3.436591	3.419494
17/03/2021	3.452457	3.435281
16/03/2021	3.472993	3.455714
15/03/2021	3.466748	3.449501
12/03/2021	3.448975	3.431816
11/03/2021	3.428398	3.411341
10/03/2021	3.425537	3.408494
09/03/2021	3.408673	3.391714
08/03/2021	3.387281	3.370429
05/03/2021	3.351084	3.334412
04/03/2021	3.348712	3.332051
03/03/2021	3.322218	3.305690
02/03/2021	3.352888	3.336207
01/03/2021	3.382365	3.365538
28/02/2021	3.309665	3.293199
26/02/2021	3.309665	3.293199
25/02/2021	3.350470	3.333801
24/02/2021	3.368765	3.352005
23/02/2021	3.379581	3.362767
22/02/2021	3.345194	3.328551
19/02/2021	3.344829	3.328188
18/02/2021	3.343188	3.326555
17/02/2021	3.371133	3.354362

1 … 25 26 27 … 81

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