Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2020	3.892794	3.873426
24/01/2020	3.889527	3.870177
23/01/2020	3.852038	3.832874
22/01/2020	3.829943	3.810889
21/01/2020	3.820250	3.801244
20/01/2020	3.858977	3.839779
17/01/2020	3.851851	3.832688
16/01/2020	3.815271	3.796290
15/01/2020	3.803194	3.784272
14/01/2020	3.788289	3.769442
13/01/2020	3.776459	3.757671
10/01/2020	3.751958	3.733291
09/01/2020	3.744201	3.725573
08/01/2020	3.738663	3.720062
07/01/2020	3.711185	3.692721
06/01/2020	3.698006	3.679608
03/01/2020	3.716403	3.697913
02/01/2020	3.727643	3.709097
31/12/2019	3.721042	3.702529
30/12/2019	3.730286	3.711727
27/12/2019	3.760203	3.741495
24/12/2019	3.745270	3.726636
23/12/2019	3.743097	3.724474
20/12/2019	3.764215	3.745487
19/12/2019	3.732606	3.714036
18/12/2019	3.739169	3.720566
17/12/2019	3.737671	3.719076
16/12/2019	3.721780	3.703263
13/12/2019	3.670765	3.652503
12/12/2019	3.620319	3.602307

1 … 35 36 37 … 81

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