Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2024	4.489315	4.466980
04/10/2024	4.510783	4.488341
03/10/2024	4.523151	4.500648
02/10/2024	4.562994	4.540293
01/10/2024	4.603442	4.580539
30/09/2024	4.581898	4.559102
27/09/2024	4.616474	4.593506
26/09/2024	4.592470	4.569622
25/09/2024	4.582614	4.559815
24/09/2024	4.593181	4.570329
23/09/2024	4.610344	4.587407
20/09/2024	4.596129	4.573263
19/09/2024	4.591315	4.568473
18/09/2024	4.626086	4.603071
17/09/2024	4.650478	4.627341
16/09/2024	4.628670	4.605642
13/09/2024	4.618020	4.595045
12/09/2024	4.590397	4.567559
11/09/2024	4.602555	4.579657
10/09/2024	4.616992	4.594022
09/09/2024	4.623950	4.600945
06/09/2024	4.574853	4.552093
05/09/2024	4.589438	4.566605
04/09/2024	4.571366	4.548623
03/09/2024	4.558844	4.536163
02/09/2024	4.553875	4.531219
31/08/2024	4.556626	4.533956
30/08/2024	4.556626	4.533956
29/08/2024	4.515674	4.493208
28/08/2024	4.525142	4.502629

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