Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2022	4.134522	4.113952
28/04/2022	4.197741	4.176857
27/04/2022	4.164518	4.143799
26/04/2022	4.149576	4.128931
22/04/2022	4.143924	4.123307
21/04/2022	4.186023	4.165197
20/04/2022	4.196884	4.176004
19/04/2022	4.167618	4.146884
14/04/2022	4.178452	4.157664
13/04/2022	4.148127	4.127490
12/04/2022	4.155491	4.134817
11/04/2022	4.165438	4.144714
08/04/2022	4.171258	4.150505
07/04/2022	4.125209	4.104686
06/04/2022	4.098541	4.078150
05/04/2022	4.086087	4.065758
04/04/2022	4.074395	4.054124
01/04/2022	4.096965	4.076582
31/03/2022	4.100092	4.079694
30/03/2022	4.084299	4.063979
29/03/2022	4.061810	4.041602
28/03/2022	4.040795	4.020692
25/03/2022	4.024160	4.004139
24/03/2022	3.989149	3.969302
23/03/2022	3.954716	3.935041
22/03/2022	3.986550	3.966716
21/03/2022	3.986112	3.966281
18/03/2022	3.992789	3.972924
17/03/2022	3.987094	3.967258
16/03/2022	3.946407	3.926773

1 … 35 36 37 … 85

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