Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2024	4.492018	4.469670
26/08/2024	4.491408	4.469063
23/08/2024	4.490911	4.468568
22/08/2024	4.456017	4.433848
21/08/2024	4.459195	4.437010
20/08/2024	4.466986	4.444762
19/08/2024	4.484688	4.462376
16/08/2024	4.471557	4.449310
15/08/2024	4.472138	4.449889
14/08/2024	4.464397	4.442186
13/08/2024	4.450504	4.428362
12/08/2024	4.413991	4.392031
09/08/2024	4.427808	4.405779
08/08/2024	4.431165	4.409119
07/08/2024	4.450466	4.428324
06/08/2024	4.393481	4.371623
02/08/2024	4.509816	4.487379
01/08/2024	4.486011	4.463693
31/07/2024	4.499902	4.477514
30/07/2024	4.512452	4.490002
29/07/2024	4.487896	4.465568
26/07/2024	4.491388	4.469043
25/07/2024	4.428191	4.406160
24/07/2024	4.411854	4.389904
23/07/2024	4.409766	4.387827
22/07/2024	4.431392	4.409345
19/07/2024	4.396379	4.374506
18/07/2024	4.424776	4.402762
17/07/2024	4.413808	4.391849
16/07/2024	4.384276	4.362464

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