Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/09/2021	3.826013	3.806978
31/08/2021	3.781091	3.762279
30/08/2021	3.771712	3.752947
27/08/2021	3.781350	3.762537
26/08/2021	3.767900	3.749155
25/08/2021	3.795923	3.777038
24/08/2021	3.823664	3.804641
23/08/2021	3.843457	3.824335
20/08/2021	3.843757	3.824634
19/08/2021	3.843713	3.824590
18/08/2021	3.848883	3.829735
17/08/2021	3.829941	3.810887
16/08/2021	3.834808	3.815730
13/08/2021	3.829153	3.810103
12/08/2021	3.809810	3.790856
11/08/2021	3.798353	3.779456
10/08/2021	3.772287	3.753520
09/08/2021	3.773211	3.754438
06/08/2021	3.778671	3.759872
05/08/2021	3.772023	3.753257
04/08/2021	3.761849	3.743134
03/08/2021	3.761988	3.743271
31/07/2021	3.765398	3.746665
30/07/2021	3.765398	3.746665
29/07/2021	3.773027	3.754256
28/07/2021	3.775192	3.756410
27/07/2021	3.760248	3.741540
26/07/2021	3.750834	3.732173
23/07/2021	3.759577	3.740873
22/07/2021	3.721102	3.702589

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