Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/11/2024	4.612561	4.589613
28/11/2024	4.620612	4.597624
27/11/2024	4.603489	4.580586
26/11/2024	4.601870	4.578975
25/11/2024	4.606594	4.583676
22/11/2024	4.574584	4.551825
21/11/2024	4.533136	4.510583
20/11/2024	4.509603	4.487167
19/11/2024	4.515454	4.492989
18/11/2024	4.515413	4.492948
15/11/2024	4.517778	4.495301
14/11/2024	4.502922	4.480519
13/11/2024	4.454478	4.432316
12/11/2024	4.478447	4.456166
11/11/2024	4.532265	4.509716
08/11/2024	4.494810	4.472448
07/11/2024	4.470912	4.448669
06/11/2024	4.515711	4.493245
05/11/2024	4.505305	4.482891
04/11/2024	4.473146	4.450892
01/11/2024	4.500526	4.478135
31/10/2024	4.493773	4.471416
30/10/2024	4.520902	4.498410
29/10/2024	4.537740	4.515164
28/10/2024	4.573593	4.550839
25/10/2024	4.535936	4.513369
24/10/2024	4.564420	4.541711
23/10/2024	4.593011	4.570160
22/10/2024	4.591734	4.568890
21/10/2024	4.594856	4.571996

1 … 6 7 8 … 85

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