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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

13/10/2023

3.962780

3.943065

12/10/2023

3.967405

3.947667

11/10/2023

3.981938

3.962127

10/10/2023

3.950415

3.930761

09/10/2023

3.886795

3.867458

06/10/2023

3.868836

3.849588

05/10/2023

3.858794

3.839596

04/10/2023

3.852324

3.833158

03/10/2023

3.831177

3.812116

30/09/2023

3.934750

3.915174

29/09/2023

3.934750

3.915174

28/09/2023

3.906335

3.886900

27/09/2023

3.933788

3.914217

26/09/2023

3.965063

3.945336

25/09/2023

4.002892

3.982977

22/09/2023

4.033361

4.013295

21/09/2023

4.047019

4.026885

20/09/2023

4.105135

4.084711