Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2022	4.045927	4.025798
21/07/2022	4.007154	3.987218
20/07/2022	4.005750	3.985821
19/07/2022	4.040642	4.020539
18/07/2022	3.999019	3.979123
15/07/2022	3.980574	3.960770
14/07/2022	3.936131	3.916548
13/07/2022	3.964507	3.944783
12/07/2022	3.988547	3.968703
11/07/2022	3.988365	3.968522
08/07/2022	3.993037	3.973171
07/07/2022	3.994423	3.974550
06/07/2022	3.977157	3.957370
05/07/2022	3.949726	3.930076
04/07/2022	4.023900	4.003881
01/07/2022	4.012228	3.992267
30/06/2022	3.960515	3.940811
29/06/2022	3.994484	3.974611
28/06/2022	4.005131	3.985205
27/06/2022	3.992446	3.972583
24/06/2022	3.993575	3.973706
23/06/2022	3.896973	3.877585
22/06/2022	3.875485	3.856204
21/06/2022	3.884527	3.865201
20/06/2022	3.894019	3.874646
17/06/2022	3.905661	3.886230
16/06/2022	3.895002	3.875624
15/06/2022	3.923598	3.904078
14/06/2022	3.883708	3.864386
10/06/2022	4.014044	3.994074

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