Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2022	3.869031	3.849782
19/09/2022	3.923839	3.904317
16/09/2022	3.901866	3.882454
15/09/2022	3.950074	3.930422
14/09/2022	3.981762	3.961952
13/09/2022	4.036282	4.016201
12/09/2022	4.095362	4.074987
09/09/2022	4.050316	4.030165
08/09/2022	4.008689	3.988745
07/09/2022	4.016753	3.996769
06/09/2022	4.000554	3.980651
05/09/2022	4.006299	3.986367
02/09/2022	4.015579	3.995601
01/09/2022	3.991288	3.971431
31/08/2022	4.009847	3.989898
30/08/2022	4.047987	4.027848
29/08/2022	4.089771	4.069424
26/08/2022	4.109182	4.088738
25/08/2022	4.162363	4.141655
24/08/2022	4.162406	4.141698
23/08/2022	4.163268	4.142555
22/08/2022	4.187561	4.166727
19/08/2022	4.192343	4.171486
18/08/2022	4.220364	4.199367
17/08/2022	4.212157	4.191201
16/08/2022	4.221364	4.200362
15/08/2022	4.182494	4.161686
12/08/2022	4.184912	4.164092
11/08/2022	4.180148	4.159351
10/08/2022	4.175339	4.154566

1 … 15 16 17 … 85

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