Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2023	4.159200	4.138507
23/11/2023	4.143854	4.123238
22/11/2023	4.140966	4.120364
21/11/2023	4.129389	4.108845
20/11/2023	4.118129	4.097641
17/11/2023	4.122593	4.102083
16/11/2023	4.090197	4.069848
15/11/2023	4.082171	4.061862
14/11/2023	4.078231	4.057941
13/11/2023	3.996520	3.976637
10/11/2023	4.001274	3.981367
09/11/2023	3.995978	3.976098
08/11/2023	3.990848	3.970993
07/11/2023	4.003950	3.984030
06/11/2023	4.006894	3.986959
03/11/2023	4.030396	4.010344
02/11/2023	4.010835	3.990881
01/11/2023	3.960314	3.940611
31/10/2023	3.936204	3.916621
30/10/2023	3.910575	3.891119
27/10/2023	3.888028	3.868685
26/10/2023	3.899524	3.880123
25/10/2023	3.893413	3.874043
24/10/2023	3.913341	3.893872
23/10/2023	3.878349	3.859054
20/10/2023	3.909469	3.890019
19/10/2023	3.926590	3.907055
18/10/2023	3.951662	3.932002
17/10/2023	3.998714	3.978820
16/10/2023	3.998576	3.978683

1 … 5 6 7 … 85

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