Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/04/2025	4.572074	4.549327
08/04/2025	4.609400	4.586468
07/04/2025	4.550960	4.528318
04/04/2025	4.709502	4.686072
03/04/2025	4.853928	4.829779
02/04/2025	4.809315	4.785388
01/04/2025	4.794401	4.770548
31/03/2025	4.778356	4.754583
28/03/2025	4.768760	4.745035
27/03/2025	4.733725	4.710174
26/03/2025	4.735992	4.712430
25/03/2025	4.690071	4.666737
24/03/2025	4.692689	4.669342
21/03/2025	4.711012	4.687574
20/03/2025	4.729529	4.705999
19/03/2025	4.718430	4.694955
18/03/2025	4.722316	4.698822
17/03/2025	4.731579	4.708039
14/03/2025	4.701447	4.678057
13/03/2025	4.679287	4.656007
12/03/2025	4.665128	4.641918
11/03/2025	4.688908	4.665580
10/03/2025	4.722954	4.699457
07/03/2025	4.676555	4.653289
06/03/2025	4.653382	4.630231
05/03/2025	4.690384	4.667049
04/03/2025	4.702337	4.678942
03/03/2025	4.679306	4.656026
28/02/2025	4.697031	4.673663
27/02/2025	4.680783	4.657496

1 … 3 4 5 … 85

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