Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2024	4.424564	4.402551
26/03/2024	4.372635	4.350881
25/03/2024	4.394266	4.372404
22/03/2024	4.398518	4.376635
21/03/2024	4.398691	4.376807
20/03/2024	4.392905	4.371050
19/03/2024	4.363089	4.341382
18/03/2024	4.358322	4.336639
15/03/2024	4.371611	4.349862
14/03/2024	4.376707	4.354932
13/03/2024	4.413063	4.391107
12/03/2024	4.394996	4.373130
11/03/2024	4.419120	4.397134
08/03/2024	4.416155	4.394184
07/03/2024	4.402908	4.381003
06/03/2024	4.364681	4.342966
05/03/2024	4.351918	4.330267
04/03/2024	4.343255	4.321647
01/03/2024	4.336155	4.314582
29/02/2024	4.329142	4.307604
28/02/2024	4.321789	4.300288
27/02/2024	4.341745	4.320144
26/02/2024	4.311306	4.289857
23/02/2024	4.356268	4.334595
22/02/2024	4.347725	4.326095
21/02/2024	4.359169	4.337482
20/02/2024	4.338916	4.317329
19/02/2024	4.315744	4.294273
16/02/2024	4.295324	4.273954
15/02/2024	4.311999	4.290546

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