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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/06/2024

4.203425

4.182512

14/06/2024

4.239201

4.218110

13/06/2024

4.266344

4.245118

12/06/2024

4.268921

4.247683

11/06/2024

4.248518

4.227381

07/06/2024

4.316478

4.295003

06/06/2024

4.347016

4.325389

05/06/2024

4.349757

4.328116

04/06/2024

4.364964

4.343248

03/06/2024

4.344705

4.323090

31/05/2024

4.350686

4.329041

30/05/2024

4.293949

4.272586

29/05/2024

4.261142

4.239942

28/05/2024

4.312607

4.291151

27/05/2024

4.355846

4.334175

24/05/2024

4.332088

4.310535

23/05/2024

4.357269

4.335591

22/05/2024

4.466832

4.444609

21/05/2024

4.469242

4.447007

20/05/2024

4.486379

4.464059

17/05/2024

4.499621

4.477235

16/05/2024

4.503645

4.481239

15/05/2024

4.508130

4.485701

14/05/2024

4.474015

4.451756

13/05/2024

4.461288

4.439093

10/05/2024

4.447632

4.425504

09/05/2024

4.444017

4.421907

08/05/2024

4.428565

4.406532

07/05/2024

4.409619

4.387681

06/05/2024

4.368377

4.346644