Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2021	3.633278	3.615202
17/05/2021	3.648062	3.629912
14/05/2021	3.664874	3.646641
13/05/2021	3.627512	3.609464
12/05/2021	3.631140	3.613075
11/05/2021	3.631571	3.613504
10/05/2021	3.670872	3.652609
07/05/2021	3.664550	3.646318
06/05/2021	3.651777	3.633609
05/05/2021	3.616749	3.598755
04/05/2021	3.611757	3.593788
03/05/2021	3.612125	3.594155
30/04/2021	3.603146	3.585219
29/04/2021	3.578764	3.560960
28/04/2021	3.576360	3.558567
27/04/2021	3.578406	3.560603
26/04/2021	3.582714	3.564889
23/04/2021	3.576598	3.558804
22/04/2021	3.588929	3.571074
21/04/2021	3.571435	3.553667
20/04/2021	3.562142	3.544420
19/04/2021	3.588444	3.570591
16/04/2021	3.562103	3.544381
15/04/2021	3.549187	3.531529
14/04/2021	3.543568	3.525939
13/04/2021	3.541557	3.523937
12/04/2021	3.545586	3.527946
09/04/2021	3.544301	3.526668
08/04/2021	3.553120	3.535442
07/04/2021	3.527799	3.510247

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