Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2023	4.215698	4.194724
19/07/2023	4.196447	4.175569
18/07/2023	4.154422	4.133753
17/07/2023	4.141671	4.121066
14/07/2023	4.158004	4.137317
13/07/2023	4.156785	4.136104
12/07/2023	4.145248	4.124625
11/07/2023	4.115483	4.095008
10/07/2023	4.091083	4.070729
07/07/2023	4.082235	4.061925
06/07/2023	4.103656	4.083240
05/07/2023	4.141743	4.121137
04/07/2023	4.182736	4.161926
03/07/2023	4.188438	4.167600
01/07/2023	4.188438	4.167600
30/06/2023	4.167541	4.146807
29/06/2023	4.153348	4.132685
28/06/2023	4.160974	4.140273
27/06/2023	4.152867	4.132206
26/06/2023	4.130634	4.110084
23/06/2023	4.114791	4.094319
22/06/2023	4.151368	4.130714
21/06/2023	4.170486	4.149737
20/06/2023	4.177665	4.156881
19/06/2023	4.188128	4.167292
16/06/2023	4.215040	4.194070
15/06/2023	4.187009	4.166178
14/06/2023	4.171513	4.150759
13/06/2023	4.144671	4.124051
09/06/2023	4.160862	4.140161

1 … 8 9 10 … 85

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