Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2025	4.561711	4.539016
28/01/2025	4.573505	4.550751
24/01/2025	4.530252	4.507713
23/01/2025	4.567255	4.544532
22/01/2025	4.535329	4.512765
21/01/2025	4.572831	4.550081
20/01/2025	4.531407	4.508863
17/01/2025	4.543394	4.520790
16/01/2025	4.512813	4.490361
15/01/2025	4.463846	4.441638
14/01/2025	4.416065	4.394095
13/01/2025	4.418078	4.396098
10/01/2025	4.419073	4.397088
09/01/2025	4.479483	4.457197
08/01/2025	4.463578	4.441371
07/01/2025	4.492775	4.470423
06/01/2025	4.498380	4.476000
03/01/2025	4.500609	4.478218
02/01/2025	4.513995	4.491537
31/12/2024	4.494828	4.472466
30/12/2024	4.487927	4.465599
27/12/2024	4.487431	4.465105
24/12/2024	4.480855	4.458562
23/12/2024	4.465740	4.443522
20/12/2024	4.437145	4.415070
19/12/2024	4.426772	4.404748
18/12/2024	4.446665	4.424542
17/12/2024	4.469950	4.447711
16/12/2024	4.480387	4.458097
13/12/2024	4.495271	4.472906

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