Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
19/09/2023	4.068785	4.048542
18/09/2023	4.072862	4.052599
15/09/2023	4.098416	4.078026
14/09/2023	4.100968	4.080565
13/09/2023	4.027113	4.007078
12/09/2023	4.042310	4.022199
11/09/2023	4.032906	4.012842
08/09/2023	4.021165	4.001159
07/09/2023	4.006761	3.986827
06/09/2023	3.980035	3.960234
05/09/2023	3.992973	3.973107
04/09/2023	4.032612	4.012549
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

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