Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	4.112747	4.092286
02/06/2022	4.111563	4.091107
01/06/2022	4.098199	4.077810
31/05/2022	4.111718	4.091262
30/05/2022	4.139149	4.118556
27/05/2022	4.142977	4.122365
26/05/2022	4.150417	4.129768
25/05/2022	4.175122	4.154350
24/05/2022	4.160681	4.139981
23/05/2022	4.144595	4.123975
20/05/2022	4.108368	4.087928
19/05/2022	4.098841	4.078449
18/05/2022	4.159834	4.139138
17/05/2022	4.175658	4.154884
16/05/2022	4.153708	4.133043
13/05/2022	4.127425	4.106891
12/05/2022	4.063693	4.043476
11/05/2022	4.092273	4.071913
10/05/2022	4.045620	4.025493
09/05/2022	4.044706	4.024583
06/05/2022	4.095647	4.075271
05/05/2022	4.138747	4.118156
04/05/2022	4.144319	4.123700
03/05/2022	4.115600	4.095124
02/05/2022	4.104318	4.083899
30/04/2022	4.134522	4.113952
29/04/2022	4.134522	4.113952
28/04/2022	4.197741	4.176857
27/04/2022	4.164518	4.143799
26/04/2022	4.149576	4.128931

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