Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2021	3.702349	3.683929
07/06/2021	3.695271	3.676886
04/06/2021	3.679434	3.661128
03/06/2021	3.675516	3.657229
02/06/2021	3.676808	3.658515
01/06/2021	3.667288	3.649043
31/05/2021	3.652645	3.634473
28/05/2021	3.653875	3.635696
27/05/2021	3.631985	3.613916
26/05/2021	3.653475	3.635298
25/05/2021	3.646684	3.628541
24/05/2021	3.654086	3.635906
21/05/2021	3.648264	3.630114
20/05/2021	3.643287	3.625161
19/05/2021	3.607373	3.589426
18/05/2021	3.633278	3.615202
17/05/2021	3.648062	3.629912
14/05/2021	3.664874	3.646641
13/05/2021	3.627512	3.609464
12/05/2021	3.631140	3.613075
11/05/2021	3.631571	3.613504
10/05/2021	3.670872	3.652609
07/05/2021	3.664550	3.646318
06/05/2021	3.651777	3.633609
05/05/2021	3.616749	3.598755
04/05/2021	3.611757	3.593788
03/05/2021	3.612125	3.594155
30/04/2021	3.603146	3.585219
29/04/2021	3.578764	3.560960
28/04/2021	3.576360	3.558567

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