Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2021	3.699503	3.681098
20/07/2021	3.685617	3.667281
19/07/2021	3.681068	3.662754
16/07/2021	3.750681	3.732021
15/07/2021	3.730287	3.711728
14/07/2021	3.743197	3.724575
13/07/2021	3.749390	3.730737
12/07/2021	3.741354	3.722740
09/07/2021	3.720728	3.702217
08/07/2021	3.703289	3.684865
07/07/2021	3.752458	3.733789
06/07/2021	3.722395	3.703875
05/07/2021	3.719459	3.700954
02/07/2021	3.701244	3.682830
01/07/2021	3.688634	3.670283
30/06/2021	3.659685	3.641478
29/06/2021	3.667599	3.649352
28/06/2021	3.685708	3.667371
25/06/2021	3.700741	3.682329
24/06/2021	3.698028	3.679630
23/06/2021	3.668192	3.649942
22/06/2021	3.704560	3.686129
21/06/2021	3.706797	3.688355
18/06/2021	3.707444	3.688999
17/06/2021	3.743910	3.725283
16/06/2021	3.747911	3.729265
15/06/2021	3.753837	3.735162
11/06/2021	3.725197	3.706663
10/06/2021	3.707494	3.689049
09/06/2021	3.718426	3.699927

1 … 28 29 30 … 85

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