Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2023	4.015471	3.995494
27/03/2023	4.003976	3.984056
24/03/2023	3.973223	3.953456
23/03/2023	3.994334	3.974462
22/03/2023	3.993783	3.973913
21/03/2023	4.025777	4.005748
20/03/2023	4.037182	4.017097
17/03/2023	3.993900	3.974030
16/03/2023	4.058843	4.038650
15/03/2023	4.013067	3.993101
14/03/2023	4.050714	4.030561
13/03/2023	4.019641	3.999643
10/03/2023	4.028990	4.008945
09/03/2023	4.041426	4.021319
08/03/2023	4.055352	4.035176
07/03/2023	4.040718	4.020615
06/03/2023	4.078213	4.057923
03/03/2023	4.087796	4.067459
02/03/2023	4.048622	4.028480
01/03/2023	4.018604	3.998611
28/02/2023	4.052087	4.031927
27/02/2023	4.087073	4.066739
24/02/2023	4.043141	4.023026
23/02/2023	4.048505	4.028363
22/02/2023	4.042407	4.022296
21/02/2023	4.081648	4.061341
20/02/2023	4.105648	4.085222
17/02/2023	4.104888	4.084466
16/02/2023	4.105026	4.084603
15/02/2023	4.139285	4.118692

1 … 25 26 27 … 85

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