Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2022	4.145934	4.125307
08/08/2022	4.124870	4.104348
05/08/2022	4.118783	4.098292
04/08/2022	4.143362	4.122748
03/08/2022	4.132179	4.111621
02/08/2022	4.120768	4.100267
31/07/2022	4.116480	4.096000
29/07/2022	4.116480	4.096000
28/07/2022	4.080018	4.059719
27/07/2022	4.053548	4.033381
26/07/2022	4.050927	4.030773
25/07/2022	4.043671	4.023553
22/07/2022	4.045927	4.025798
21/07/2022	4.007154	3.987218
20/07/2022	4.005750	3.985821
19/07/2022	4.040642	4.020539
18/07/2022	3.999019	3.979123
15/07/2022	3.980574	3.960770
14/07/2022	3.936131	3.916548
13/07/2022	3.964507	3.944783
12/07/2022	3.988547	3.968703
11/07/2022	3.988365	3.968522
08/07/2022	3.993037	3.973171
07/07/2022	3.994423	3.974550
06/07/2022	3.977157	3.957370
05/07/2022	3.949726	3.930076
04/07/2022	4.023900	4.003881
01/07/2022	4.012228	3.992267
30/06/2022	3.960515	3.940811
29/06/2022	3.994484	3.974611

1 … 16 17 18 … 85

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