Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	4.472138	4.449889
14/08/2024	4.464397	4.442186
13/08/2024	4.450504	4.428362
12/08/2024	4.413991	4.392031
09/08/2024	4.427808	4.405779
08/08/2024	4.431165	4.409119
07/08/2024	4.450466	4.428324
06/08/2024	4.393481	4.371623
02/08/2024	4.509816	4.487379
01/08/2024	4.486011	4.463693
31/07/2024	4.499902	4.477514
30/07/2024	4.512452	4.490002
29/07/2024	4.487896	4.465568
26/07/2024	4.491388	4.469043
25/07/2024	4.428191	4.406160
24/07/2024	4.411854	4.389904
23/07/2024	4.409766	4.387827
22/07/2024	4.431392	4.409345
19/07/2024	4.396379	4.374506
18/07/2024	4.424776	4.402762
17/07/2024	4.413808	4.391849
16/07/2024	4.384276	4.362464
15/07/2024	4.388264	4.366432
12/07/2024	4.401842	4.379942
11/07/2024	4.406716	4.384792
10/07/2024	4.335982	4.314410
09/07/2024	4.284527	4.263211
08/07/2024	4.289758	4.268416
05/07/2024	4.299298	4.277908
04/07/2024	4.275740	4.254468

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Europe

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