Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	4.419756	4.397767
28/03/2024	4.419756	4.397767
27/03/2024	4.424564	4.402551
26/03/2024	4.372635	4.350881
25/03/2024	4.394266	4.372404
22/03/2024	4.398518	4.376635
20/03/2024	4.392905	4.371050
19/03/2024	4.363089	4.341382
18/03/2024	4.358322	4.336639
15/03/2024	4.371611	4.349862
14/03/2024	4.376707	4.354932
13/03/2024	4.413063	4.391107
12/03/2024	4.394996	4.373130
11/03/2024	4.419120	4.397134
08/03/2024	4.416155	4.394184
06/03/2024	4.364681	4.342966
05/03/2024	4.351918	4.330267
04/03/2024	4.343255	4.321647
01/03/2024	4.336155	4.314582
29/02/2024	4.329142	4.307604
13/02/2024	4.263691	4.242479
12/02/2024	4.290044	4.268700
09/02/2024	4.263699	4.242487
08/02/2024	4.279894	4.258601
07/02/2024	4.306023	4.284600
06/02/2024	4.318592	4.297106
05/02/2024	4.307900	4.286468
02/02/2024	4.311036	4.289588
01/02/2024	4.326954	4.305427
31/01/2024	4.302409	4.281004

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