Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/07/2025	5.213770	5.187831
28/07/2025	5.203224	5.177337
25/07/2025	5.223303	5.197316
24/07/2025	5.207654	5.181745
23/07/2025	5.213974	5.188034
22/07/2025	5.256695	5.230542
21/07/2025	5.219856	5.193887
18/07/2025	5.194819	5.168974
17/07/2025	5.168905	5.143189
16/07/2025	5.113536	5.088096
15/07/2025	5.110343	5.084918
14/07/2025	5.144483	5.118889
11/07/2025	5.126142	5.100639
10/07/2025	5.117394	5.091934
09/07/2025	5.125284	5.099785
08/07/2025	5.100614	5.075238
07/07/2025	5.114257	5.088813
04/07/2025	5.143200	5.117612
03/07/2025	5.157372	5.131713
02/07/2025	5.137137	5.111579
01/07/2025	5.202604	5.176720
30/06/2025	5.162499	5.136815
27/06/2025	5.146846	5.121240
26/06/2025	5.137548	5.111988
25/06/2025	5.115985	5.090532
24/06/2025	5.140707	5.115131
23/06/2025	5.136983	5.111426
20/06/2025	5.097725	5.072363
19/06/2025	5.092958	5.067620
18/06/2025	5.098301	5.072936

1 … 3 4 5 … 85

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