Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2023	4.111501	4.091046
09/08/2023	4.088184	4.067845
08/08/2023	4.089134	4.068790
04/08/2023	4.097184	4.076800
03/08/2023	4.108338	4.087899
02/08/2023	4.140072	4.119475
01/08/2023	4.196908	4.176028
31/07/2023	4.215388	4.194416
28/07/2023	4.231991	4.210936
27/07/2023	4.235707	4.214634
26/07/2023	4.247095	4.225965
25/07/2023	4.219081	4.198091
24/07/2023	4.219089	4.198099
21/07/2023	4.209708	4.188764
20/07/2023	4.215698	4.194724
19/07/2023	4.196447	4.175569
18/07/2023	4.154422	4.133753
17/07/2023	4.141671	4.121066
14/07/2023	4.158004	4.137317
13/07/2023	4.156785	4.136104
12/07/2023	4.145248	4.124625
11/07/2023	4.115483	4.095008
10/07/2023	4.091083	4.070729
07/07/2023	4.082235	4.061925
06/07/2023	4.103656	4.083240
05/07/2023	4.141743	4.121137
04/07/2023	4.182736	4.161926
03/07/2023	4.188438	4.167600
01/07/2023	4.188438	4.167600
30/06/2023	4.167541	4.146807

1 … 5 6 7 … 81

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Europe

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