Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2022	3.934290	3.914716
08/03/2022	3.840076	3.820971
07/03/2022	3.845414	3.826283
04/03/2022	3.869210	3.849960
03/03/2022	3.879152	3.859853
02/03/2022	3.896685	3.877299
01/03/2022	3.904268	3.884844
28/02/2022	3.936852	3.917266
25/02/2022	3.921472	3.901962
24/02/2022	3.783590	3.764766
23/02/2022	3.858052	3.838858
22/02/2022	3.864824	3.845596
21/02/2022	3.898478	3.879083
18/02/2022	3.923009	3.903492
17/02/2022	3.933931	3.914359
16/02/2022	3.934828	3.915252
15/02/2022	3.911133	3.891675
14/02/2022	3.872890	3.853622
11/02/2022	3.925440	3.905910
10/02/2022	3.943105	3.923488
09/02/2022	3.954786	3.935110
08/02/2022	3.890514	3.871158
07/02/2022	3.861579	3.842367
04/02/2022	3.897187	3.877798
03/02/2022	3.943148	3.923530
02/02/2022	3.978226	3.958434
01/02/2022	3.951971	3.932309
31/01/2022	3.925000	3.905473
28/01/2022	3.917348	3.897859
27/01/2022	3.917738	3.898247

1 … 17 18 19 … 81

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