Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2022	3.521214	3.503696
11/10/2022	3.557126	3.539429
10/10/2022	3.572586	3.554812
07/10/2022	3.581191	3.563374
06/10/2022	3.613738	3.595759
05/10/2022	3.660224	3.642014
04/10/2022	3.719840	3.701333
30/09/2022	3.598869	3.580964
29/09/2022	3.610162	3.592201
28/09/2022	3.664302	3.646072
27/09/2022	3.635069	3.616984
26/09/2022	3.701176	3.682762
23/09/2022	3.743598	3.724973
21/09/2022	3.873800	3.854527
20/09/2022	3.869031	3.849782
19/09/2022	3.923839	3.904317
16/09/2022	3.901866	3.882454
15/09/2022	3.950074	3.930422
14/09/2022	3.981762	3.961952
13/09/2022	4.036282	4.016201
12/09/2022	4.095362	4.074987
09/09/2022	4.050316	4.030165
08/09/2022	4.008689	3.988745
07/09/2022	4.016753	3.996769
06/09/2022	4.000554	3.980651
05/09/2022	4.006299	3.986367
02/09/2022	4.015579	3.995601
01/09/2022	3.991288	3.971431
31/08/2022	4.009847	3.989898
30/08/2022	4.047987	4.027848

1 … 12 13 14 … 81

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