Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2020	3.281917	3.265589
14/07/2020	3.219653	3.203635
13/07/2020	3.223995	3.207956
10/07/2020	3.214659	3.198665
09/07/2020	3.197138	3.181232
08/07/2020	3.266845	3.250592
07/07/2020	3.282127	3.265798
06/07/2020	3.322513	3.305983
03/07/2020	3.302498	3.286067
02/07/2020	3.324989	3.308446
01/07/2020	3.273663	3.257376
30/06/2020	3.308546	3.292085
29/06/2020	3.297698	3.281291
26/06/2020	3.279896	3.263578
25/06/2020	3.288168	3.271809
24/06/2020	3.279444	3.263128
23/06/2020	3.344352	3.327714
22/06/2020	3.329474	3.312909
19/06/2020	3.366974	3.350223
18/06/2020	3.349949	3.333282
17/06/2020	3.353785	3.337099
16/06/2020	3.368286	3.351528
15/06/2020	3.306482	3.290032
12/06/2020	3.296647	3.280246
11/06/2020	3.249611	3.233444
10/06/2020	3.386552	3.369703
09/06/2020	3.408885	3.391925
05/06/2020	3.432916	3.415836
04/06/2020	3.422411	3.405384
03/06/2020	3.459492	3.442281

1 … 31 32 33 … 81

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