Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2020	3.293622	3.277236
03/11/2020	3.273416	3.257130
02/11/2020	3.199028	3.183113
31/10/2020	3.156558	3.140853
30/10/2020	3.156558	3.140853
29/10/2020	3.151286	3.135608
28/10/2020	3.167158	3.151401
27/10/2020	3.253887	3.237698
26/10/2020	3.278940	3.262627
23/10/2020	3.311739	3.295263
22/10/2020	3.285169	3.268825
21/10/2020	3.266716	3.250464
20/10/2020	3.313907	3.297420
19/10/2020	3.297891	3.281484
16/10/2020	3.291409	3.275033
15/10/2020	3.278931	3.262618
14/10/2020	3.322587	3.306057
13/10/2020	3.293398	3.277012
12/10/2020	3.305881	3.289434
09/10/2020	3.290905	3.274533
08/10/2020	3.300162	3.283744
07/10/2020	3.281454	3.265128
06/10/2020	3.281034	3.264711
02/10/2020	3.269931	3.253662
01/10/2020	3.245843	3.229694
30/09/2020	3.236598	3.220495
29/09/2020	3.264378	3.248138
28/09/2020	3.272383	3.256102
25/09/2020	3.248876	3.232713
24/09/2020	3.236325	3.220224

1 … 34 35 36 … 85

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