Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2021	3.408673	3.391714
08/03/2021	3.387281	3.370429
05/03/2021	3.351084	3.334412
04/03/2021	3.348712	3.332051
03/03/2021	3.322218	3.305690
02/03/2021	3.352888	3.336207
01/03/2021	3.382365	3.365538
28/02/2021	3.309665	3.293199
26/02/2021	3.309665	3.293199
25/02/2021	3.350470	3.333801
24/02/2021	3.368765	3.352005
23/02/2021	3.379581	3.362767
22/02/2021	3.345194	3.328551
19/02/2021	3.344829	3.328188
18/02/2021	3.343188	3.326555
17/02/2021	3.371133	3.354362
16/02/2021	3.385972	3.369126
15/02/2021	3.406986	3.390036
12/02/2021	3.397158	3.380257
11/02/2021	3.389744	3.372879
10/02/2021	3.387643	3.370789
09/02/2021	3.377598	3.360794
08/02/2021	3.398390	3.381483
05/02/2021	3.399425	3.382513
04/02/2021	3.383854	3.367019
03/02/2021	3.388095	3.371239
02/02/2021	3.368084	3.351328
01/02/2021	3.340234	3.323616
31/01/2021	3.286204	3.269855
29/01/2021	3.286204	3.269855

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