Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/02/2023	4.168509	4.147770
02/02/2023	4.203854	4.182939
01/02/2023	4.133429	4.112865
31/01/2023	4.106189	4.085760
30/01/2023	4.101002	4.080599
27/01/2023	4.113854	4.093387
25/01/2023	4.120469	4.099969
24/01/2023	4.142370	4.121761
23/01/2023	4.133187	4.112624
20/01/2023	4.131901	4.111344
19/01/2023	4.106173	4.085744
18/01/2023	4.138898	4.118306
17/01/2023	4.147102	4.126470
16/01/2023	4.124726	4.104205
13/01/2023	4.116809	4.096327
12/01/2023	4.121003	4.100500
11/01/2023	4.102474	4.082064
10/01/2023	4.079149	4.058855
09/01/2023	4.078278	4.057988
06/01/2023	4.085191	4.064867
05/01/2023	4.013527	3.993559
04/01/2023	4.047743	4.027605
03/01/2023	3.982118	3.962306
31/12/2022	3.947835	3.928194
30/12/2022	3.947835	3.928194
29/12/2022	3.989642	3.969793
28/12/2022	3.961360	3.941652
23/12/2022	3.989364	3.969516
22/12/2022	3.978454	3.958661
21/12/2022	3.991245	3.971388

1 … 15 16 17 … 85

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