Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/10/2023	3.951662	3.932002
17/10/2023	3.998714	3.978820
16/10/2023	3.998576	3.978683
13/10/2023	3.962780	3.943065
12/10/2023	3.967405	3.947667
11/10/2023	3.981938	3.962127
10/10/2023	3.950415	3.930761
09/10/2023	3.886795	3.867458
06/10/2023	3.868836	3.849588
05/10/2023	3.858794	3.839596
04/10/2023	3.852324	3.833158
03/10/2023	3.831177	3.812116
30/09/2023	3.934750	3.915174
29/09/2023	3.934750	3.915174
28/09/2023	3.906335	3.886900
27/09/2023	3.933788	3.914217
26/09/2023	3.965063	3.945336
25/09/2023	4.002892	3.982977
22/09/2023	4.033361	4.013295
21/09/2023	4.047019	4.026885
20/09/2023	4.105135	4.084711
19/09/2023	4.068785	4.048542
18/09/2023	4.072862	4.052599
15/09/2023	4.098416	4.078026
14/09/2023	4.100968	4.080565
13/09/2023	4.027113	4.007078
12/09/2023	4.042310	4.022199
11/09/2023	4.032906	4.012842
08/09/2023	4.021165	4.001159
07/09/2023	4.006761	3.986827

1 … 9 10 11 … 85

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