Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/12/2022	4.049596	4.029449
14/12/2022	4.114370	4.093900
13/12/2022	4.117806	4.097319
12/12/2022	4.092244	4.071885
09/12/2022	4.081797	4.061490
08/12/2022	4.069124	4.048880
07/12/2022	4.060316	4.040115
06/12/2022	4.065742	4.045514
05/12/2022	4.089518	4.069172
02/12/2022	4.109576	4.089130
01/12/2022	4.126496	4.105966
30/11/2022	4.090545	4.070194
29/11/2022	4.061606	4.041399
28/11/2022	4.078524	4.058233
25/11/2022	4.108606	4.088165
24/11/2022	4.112512	4.092052
23/11/2022	4.086703	4.066371
22/11/2022	4.071315	4.051060
21/11/2022	4.055451	4.035275
18/11/2022	4.013333	3.993366
17/11/2022	3.970533	3.950779
16/11/2022	4.004476	3.984553
15/11/2022	3.999930	3.980030
14/11/2022	4.019271	3.999275
11/11/2022	4.008316	3.988374
10/11/2022	4.019701	3.999702
09/11/2022	3.910614	3.891158
08/11/2022	3.901867	3.882455
07/11/2022	3.859548	3.840346
04/11/2022	3.872977	3.853708

1 … 13 14 15 … 85

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