Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/06/2024	4.203425	4.182512
14/06/2024	4.239201	4.218110
13/06/2024	4.266344	4.245118
12/06/2024	4.268921	4.247683
11/06/2024	4.248518	4.227381
07/06/2024	4.316478	4.295003
06/06/2024	4.347016	4.325389
05/06/2024	4.349757	4.328116
04/06/2024	4.364964	4.343248
03/06/2024	4.344705	4.323090
31/05/2024	4.350686	4.329041
30/05/2024	4.293949	4.272586
29/05/2024	4.261142	4.239942
28/05/2024	4.312607	4.291151
27/05/2024	4.355846	4.334175
24/05/2024	4.332088	4.310535
23/05/2024	4.357269	4.335591
22/05/2024	4.466832	4.444609
21/05/2024	4.469242	4.447007
20/05/2024	4.486379	4.464059
17/05/2024	4.499621	4.477235
16/05/2024	4.503645	4.481239
15/05/2024	4.508130	4.485701
14/05/2024	4.474015	4.451756
13/05/2024	4.461288	4.439093
10/05/2024	4.447632	4.425504
09/05/2024	4.444017	4.421907
08/05/2024	4.428565	4.406532
07/05/2024	4.409619	4.387681
06/05/2024	4.368377	4.346644

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