Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2025	4.685637	4.662325
25/02/2025	4.677016	4.653747
24/02/2025	4.652335	4.629189
21/02/2025	4.627285	4.604264
20/02/2025	4.622176	4.599180
19/02/2025	4.624099	4.601094
18/02/2025	4.651393	4.628252
17/02/2025	4.657992	4.634818
14/02/2025	4.654557	4.631400
13/02/2025	4.667057	4.643838
12/02/2025	4.630812	4.607773
11/02/2025	4.637704	4.614631
10/02/2025	4.635909	4.612845
07/02/2025	4.619818	4.596834
06/02/2025	4.604620	4.581711
05/02/2025	4.613270	4.590318
04/02/2025	4.591567	4.568723
03/02/2025	4.584725	4.561915
31/01/2025	4.600488	4.577600
30/01/2025	4.601725	4.578831
29/01/2025	4.561711	4.539016
28/01/2025	4.573505	4.550751
24/01/2025	4.530252	4.507713
23/01/2025	4.567255	4.544532
22/01/2025	4.535329	4.512765
21/01/2025	4.572831	4.550081
20/01/2025	4.531407	4.508863
17/01/2025	4.543394	4.520790
16/01/2025	4.512813	4.490361
15/01/2025	4.463846	4.441638

1 … 4 5 6 … 85

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