Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/11/2023	4.010835	3.990881
01/11/2023	3.960314	3.940611
31/10/2023	3.936204	3.916621
30/10/2023	3.910575	3.891119
27/10/2023	3.888028	3.868685
26/10/2023	3.899524	3.880123
25/10/2023	3.893413	3.874043
24/10/2023	3.913341	3.893872
23/10/2023	3.878349	3.859054
20/10/2023	3.909469	3.890019
19/10/2023	3.926590	3.907055
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

1 … 3 4 5 … 81

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Europe

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