Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/10/2022	3.676420	3.658129
21/10/2022	3.599079	3.581173
20/10/2022	3.616577	3.598584
19/10/2022	3.672402	3.654131
18/10/2022	3.692395	3.674025
17/10/2022	3.669398	3.651142
14/10/2022	3.579692	3.561883
13/10/2022	3.563704	3.545974
12/10/2022	3.521214	3.503696
11/10/2022	3.557126	3.539429
10/10/2022	3.572586	3.554812
07/10/2022	3.581191	3.563374
06/10/2022	3.613738	3.595759
05/10/2022	3.660224	3.642014
04/10/2022	3.719840	3.701333
30/09/2022	3.598869	3.580964
29/09/2022	3.610162	3.592201
28/09/2022	3.664302	3.646072
27/09/2022	3.635069	3.616984
26/09/2022	3.701176	3.682762
23/09/2022	3.743598	3.724973
21/09/2022	3.873800	3.854527
20/09/2022	3.869031	3.849782
19/09/2022	3.923839	3.904317
16/09/2022	3.901866	3.882454
15/09/2022	3.950074	3.930422
14/09/2022	3.981762	3.961952
13/09/2022	4.036282	4.016201
12/09/2022	4.095362	4.074987
09/09/2022	4.050316	4.030165

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