Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/09/2020	3.240230	3.224110
22/09/2020	3.206103	3.190152
21/09/2020	3.201928	3.185998
18/09/2020	3.283713	3.267376
17/09/2020	3.304604	3.288163
16/09/2020	3.314929	3.298437
15/09/2020	3.313524	3.297039
14/09/2020	3.290957	3.274584
11/09/2020	3.271225	3.254950
10/09/2020	3.266189	3.249939
09/09/2020	3.292748	3.276366
08/09/2020	3.263863	3.247625
07/09/2020	3.300461	3.284041
04/09/2020	3.262198	3.245968
03/09/2020	3.316170	3.299672
02/09/2020	3.339648	3.323033
01/09/2020	3.247652	3.231494
31/08/2020	3.253972	3.237783
28/08/2020	3.285000	3.268657
27/08/2020	3.288388	3.272028
26/08/2020	3.300448	3.284028
25/08/2020	3.324612	3.308072
24/08/2020	3.334468	3.317879
21/08/2020	3.283185	3.266851
20/08/2020	3.276789	3.260487
19/08/2020	3.311583	3.295107
18/08/2020	3.292842	3.276459
17/08/2020	3.318288	3.301779
14/08/2020	3.331617	3.315041
13/08/2020	3.353807	3.337122

1 … 35 36 37 … 85

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