Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2024	4.416155	4.394184
07/03/2024	4.402908	4.381003
06/03/2024	4.364681	4.342966
05/03/2024	4.351918	4.330267
04/03/2024	4.343255	4.321647
01/03/2024	4.336155	4.314582
29/02/2024	4.329142	4.307604
28/02/2024	4.321789	4.300288
27/02/2024	4.341745	4.320144
26/02/2024	4.311306	4.289857
23/02/2024	4.356268	4.334595
22/02/2024	4.347725	4.326095
21/02/2024	4.359169	4.337482
20/02/2024	4.338916	4.317329
19/02/2024	4.315744	4.294273
16/02/2024	4.295324	4.273954
15/02/2024	4.311999	4.290546
14/02/2024	4.272398	4.251142
13/02/2024	4.263691	4.242479
12/02/2024	4.290044	4.268700
09/02/2024	4.263699	4.242487
08/02/2024	4.279894	4.258601
07/02/2024	4.306023	4.284600
06/02/2024	4.318592	4.297106
05/02/2024	4.307900	4.286468
02/02/2024	4.311036	4.289588
01/02/2024	4.326954	4.305427
31/01/2024	4.302409	4.281004
30/01/2024	4.297352	4.275972
29/01/2024	4.289689	4.268347

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