Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/01/2022	3.959619	3.939919
18/01/2022	3.962558	3.942844
17/01/2022	3.984600	3.964776
14/01/2022	3.993881	3.974011
13/01/2022	3.984711	3.964887
12/01/2022	3.960193	3.940491
11/01/2022	3.954403	3.934729
10/01/2022	3.958744	3.939049
07/01/2022	3.972226	3.952464
06/01/2022	3.988102	3.968261
05/01/2022	4.016454	3.996472
04/01/2022	4.031349	4.011293
31/12/2021	4.015628	3.995650
30/12/2021	4.018208	3.998217
29/12/2021	4.025858	4.005829
24/12/2021	3.973121	3.953354
23/12/2021	3.980419	3.960616
22/12/2021	3.955166	3.935489
21/12/2021	3.934788	3.915212
20/12/2021	3.910340	3.890886
17/12/2021	3.925910	3.906378
16/12/2021	3.921003	3.901496
15/12/2021	3.907423	3.887983
14/12/2021	3.888144	3.868800
13/12/2021	3.881901	3.862588
10/12/2021	3.892800	3.873433
09/12/2021	3.898303	3.878908
08/12/2021	3.905462	3.886032
07/12/2021	3.913841	3.894369
06/12/2021	3.894121	3.874747

1 … 35 36 37 … 85

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