Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/01/2023	4.138898	4.118306
17/01/2023	4.147102	4.126470
16/01/2023	4.124726	4.104205
13/01/2023	4.116809	4.096327
12/01/2023	4.121003	4.100500
11/01/2023	4.102474	4.082064
10/01/2023	4.079149	4.058855
09/01/2023	4.078278	4.057988
06/01/2023	4.085191	4.064867
05/01/2023	4.013527	3.993559
04/01/2023	4.047743	4.027605
03/01/2023	3.982118	3.962306
31/12/2022	3.947835	3.928194
30/12/2022	3.947835	3.928194
29/12/2022	3.989642	3.969793
28/12/2022	3.961360	3.941652
23/12/2022	3.989364	3.969516
22/12/2022	3.978454	3.958661
21/12/2022	3.991245	3.971388
20/12/2022	3.953267	3.933599
19/12/2022	3.973477	3.953708
16/12/2022	3.984400	3.964577
15/12/2022	4.049596	4.029449
14/12/2022	4.114370	4.093900
13/12/2022	4.117806	4.097319
12/12/2022	4.092244	4.071885
09/12/2022	4.081797	4.061490
08/12/2022	4.069124	4.048880
07/12/2022	4.060316	4.040115
06/12/2022	4.065742	4.045514

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