Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2023	4.221402	4.200400
10/05/2023	4.224853	4.203834
09/05/2023	4.233813	4.212749
08/05/2023	4.234746	4.213678
05/05/2023	4.238022	4.216937
04/05/2023	4.200267	4.179370
03/05/2023	4.175249	4.154477
02/05/2023	4.160070	4.139373
01/05/2023	4.211612	4.190659
30/04/2023	4.185264	4.164442
28/04/2023	4.185264	4.164442
27/04/2023	4.165408	4.144685
26/04/2023	4.155516	4.134842
24/04/2023	4.198476	4.177588
21/04/2023	4.199843	4.178948
20/04/2023	4.184139	4.163322
19/04/2023	4.174115	4.153348
18/04/2023	4.143908	4.123292
17/04/2023	4.154141	4.133474
14/04/2023	4.129686	4.109140
13/04/2023	4.153138	4.132476
12/04/2023	4.167481	4.146747
11/04/2023	4.152361	4.131702
06/04/2023	4.156802	4.136121
05/04/2023	4.111413	4.090958
04/04/2023	4.073006	4.052742
03/04/2023	4.073452	4.053186
31/03/2023	4.099732	4.079335
30/03/2023	4.079681	4.059384
29/03/2023	4.062092	4.041883

1 … 24 25 26 … 85

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