Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2021	3.812247	3.793281
28/10/2021	3.835147	3.816067
27/10/2021	3.820300	3.801294
26/10/2021	3.813478	3.794505
25/10/2021	3.789520	3.770667
22/10/2021	3.800352	3.781445
21/10/2021	3.784637	3.765808
20/10/2021	3.784383	3.765555
19/10/2021	3.743189	3.724566
18/10/2021	3.739028	3.720426
15/10/2021	3.748543	3.729894
14/10/2021	3.744383	3.725754
13/10/2021	3.720453	3.701943
12/10/2021	3.705455	3.687020
11/10/2021	3.708258	3.689809
08/10/2021	3.722499	3.703979
07/10/2021	3.732942	3.714370
06/10/2021	3.723662	3.705136
05/10/2021	3.738841	3.720240
01/10/2021	3.698728	3.680326
30/09/2021	3.687290	3.668945
29/09/2021	3.687310	3.668965
28/09/2021	3.680472	3.662161
27/09/2021	3.735767	3.717181
24/09/2021	3.723426	3.704901
23/09/2021	3.752993	3.734321
22/09/2021	3.746042	3.727405
21/09/2021	3.753676	3.735001
20/09/2021	3.719816	3.701309
17/09/2021	3.732437	3.713868

1 … 20 21 22 … 81

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