Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/07/2022	3.988547	3.968703
11/07/2022	3.988365	3.968522
08/07/2022	3.993037	3.973171
07/07/2022	3.994423	3.974550
06/07/2022	3.977157	3.957370
05/07/2022	3.949726	3.930076
04/07/2022	4.023900	4.003881
01/07/2022	4.012228	3.992267
30/06/2022	3.960515	3.940811
29/06/2022	3.994484	3.974611
28/06/2022	4.005131	3.985205
27/06/2022	3.992446	3.972583
24/06/2022	3.993575	3.973706
23/06/2022	3.896973	3.877585
22/06/2022	3.875485	3.856204
21/06/2022	3.884527	3.865201
20/06/2022	3.894019	3.874646
17/06/2022	3.905661	3.886230
16/06/2022	3.895002	3.875624
15/06/2022	3.923598	3.904078
14/06/2022	3.883708	3.864386
10/06/2022	4.014044	3.994074
09/06/2022	4.063424	4.043208
08/06/2022	4.113046	4.092583
07/06/2022	4.126356	4.105827
06/06/2022	4.128799	4.108258
03/06/2022	4.112747	4.092286
02/06/2022	4.111563	4.091107
01/06/2022	4.098199	4.077810
31/05/2022	4.111718	4.091262

1 … 31 32 33 … 85

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