Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/09/2023	4.038273	4.018182
31/08/2023	4.039483	4.019386
30/08/2023	4.062938	4.042724
29/08/2023	4.056082	4.035902
28/08/2023	4.038474	4.018382
25/08/2023	4.024711	4.004688
24/08/2023	4.009981	3.990031
23/08/2023	4.011447	3.991490
22/08/2023	3.975977	3.956196
21/08/2023	3.966983	3.947247
18/08/2023	3.994363	3.974491
17/08/2023	3.986892	3.967057
16/08/2023	4.013134	3.993168
15/08/2023	4.032303	4.012242
14/08/2023	4.074305	4.054035
11/08/2023	4.085464	4.065138
10/08/2023	4.111501	4.091046
09/08/2023	4.088184	4.067845
08/08/2023	4.089134	4.068790
04/08/2023	4.097184	4.076800
03/08/2023	4.108338	4.087899
02/08/2023	4.140072	4.119475
01/08/2023	4.196908	4.176028
31/07/2023	4.215388	4.194416
28/07/2023	4.231991	4.210936
27/07/2023	4.235707	4.214634
26/07/2023	4.247095	4.225965
25/07/2023	4.219081	4.198091
24/07/2023	4.219089	4.198099
21/07/2023	4.209708	4.188764

1 … 7 8 9 … 85

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