Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2021	3.385972	3.369126
15/02/2021	3.406986	3.390036
12/02/2021	3.397158	3.380257
11/02/2021	3.389744	3.372879
10/02/2021	3.387643	3.370789
09/02/2021	3.377598	3.360794
08/02/2021	3.398390	3.381483
05/02/2021	3.399425	3.382513
04/02/2021	3.383854	3.367019
03/02/2021	3.388095	3.371239
02/02/2021	3.368084	3.351328
01/02/2021	3.340234	3.323616
31/01/2021	3.286204	3.269855
29/01/2021	3.286204	3.269855
28/01/2021	3.325440	3.308896
27/01/2021	3.319778	3.303261
25/01/2021	3.326485	3.309936
22/01/2021	3.312461	3.295981
21/01/2021	3.333944	3.317358
20/01/2021	3.371660	3.354886
19/01/2021	3.364487	3.347749
18/01/2021	3.365322	3.348579
15/01/2021	3.369956	3.353191
14/01/2021	3.382310	3.365483
13/01/2021	3.390964	3.374093
12/01/2021	3.372889	3.356108
11/01/2021	3.394232	3.377345
08/01/2021	3.424517	3.407480
07/01/2021	3.412113	3.395138
06/01/2021	3.418614	3.401606

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