Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2020	3.308546	3.292085
29/06/2020	3.297698	3.281291
26/06/2020	3.279896	3.263578
25/06/2020	3.288168	3.271809
24/06/2020	3.279444	3.263128
23/06/2020	3.344352	3.327714
22/06/2020	3.329474	3.312909
19/06/2020	3.366974	3.350223
18/06/2020	3.349949	3.333282
17/06/2020	3.353785	3.337099
16/06/2020	3.368286	3.351528
15/06/2020	3.306482	3.290032
12/06/2020	3.296647	3.280246
11/06/2020	3.249611	3.233444
10/06/2020	3.386552	3.369703
09/06/2020	3.408885	3.391925
05/06/2020	3.432916	3.415836
04/06/2020	3.422411	3.405384
03/06/2020	3.459492	3.442281
02/06/2020	3.389048	3.372187
01/06/2020	3.340628	3.324008
31/05/2020	3.313217	3.296733
29/05/2020	3.313217	3.296733
28/05/2020	3.328534	3.311974
27/05/2020	3.306271	3.289822
26/05/2020	3.295652	3.279255
25/05/2020	3.250334	3.234163
22/05/2020	3.196347	3.180445
21/05/2020	3.207761	3.191802
20/05/2020	3.226590	3.210537

1 … 37 38 39 … 85

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