Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/03/2023	4.048622	4.028480
01/03/2023	4.018604	3.998611
28/02/2023	4.052087	4.031927
27/02/2023	4.087073	4.066739
24/02/2023	4.043141	4.023026
23/02/2023	4.048505	4.028363
22/02/2023	4.042407	4.022296
21/02/2023	4.081648	4.061341
20/02/2023	4.105648	4.085222
17/02/2023	4.104888	4.084466
16/02/2023	4.105026	4.084603
15/02/2023	4.139285	4.118692
14/02/2023	4.128867	4.108325
13/02/2023	4.147267	4.126634
10/02/2023	4.120452	4.099952
09/02/2023	4.126222	4.105694
08/02/2023	4.138628	4.118038
07/02/2023	4.146201	4.125573
06/02/2023	4.152536	4.131877
03/02/2023	4.168509	4.147770
02/02/2023	4.203854	4.182939
01/02/2023	4.133429	4.112865
31/01/2023	4.106189	4.085760
30/01/2023	4.101002	4.080599
27/01/2023	4.113854	4.093387
25/01/2023	4.120469	4.099969
24/01/2023	4.142370	4.121761
23/01/2023	4.133187	4.112624
20/01/2023	4.131901	4.111344
19/01/2023	4.106173	4.085744

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