Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2021	3.578406	3.560603
26/04/2021	3.582714	3.564889
23/04/2021	3.576598	3.558804
22/04/2021	3.588929	3.571074
21/04/2021	3.571435	3.553667
20/04/2021	3.562142	3.544420
19/04/2021	3.588444	3.570591
16/04/2021	3.562103	3.544381
15/04/2021	3.549187	3.531529
14/04/2021	3.543568	3.525939
13/04/2021	3.541557	3.523937
12/04/2021	3.545586	3.527946
09/04/2021	3.544301	3.526668
08/04/2021	3.553120	3.535442
07/04/2021	3.527799	3.510247
06/04/2021	3.519546	3.502036
01/04/2021	3.519363	3.501853
31/03/2021	3.509037	3.491579
30/03/2021	3.496578	3.479182
29/03/2021	3.522384	3.504859
26/03/2021	3.495181	3.477792
25/03/2021	3.493624	3.476243
24/03/2021	3.475758	3.458466
23/03/2021	3.463483	3.446252
22/03/2021	3.440170	3.423055
19/03/2021	3.432773	3.415695
18/03/2021	3.436591	3.419494
17/03/2021	3.452457	3.435281
16/03/2021	3.472993	3.455714
15/03/2021	3.466748	3.449501

1 … 30 31 32 … 85

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Europe

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