Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/04/2023	4.143908	4.123292
17/04/2023	4.154141	4.133474
14/04/2023	4.129686	4.109140
13/04/2023	4.153138	4.132476
12/04/2023	4.167481	4.146747
11/04/2023	4.152361	4.131702
06/04/2023	4.156802	4.136121
05/04/2023	4.111413	4.090958
04/04/2023	4.073006	4.052742
03/04/2023	4.073452	4.053186
31/03/2023	4.099732	4.079335
30/03/2023	4.079681	4.059384
29/03/2023	4.062092	4.041883
28/03/2023	4.015471	3.995494
27/03/2023	4.003976	3.984056
24/03/2023	3.973223	3.953456
23/03/2023	3.994334	3.974462
22/03/2023	3.993783	3.973913
21/03/2023	4.025777	4.005748
20/03/2023	4.037182	4.017097
17/03/2023	3.993900	3.974030
16/03/2023	4.058843	4.038650
15/03/2023	4.013067	3.993101
14/03/2023	4.050714	4.030561
13/03/2023	4.019641	3.999643
10/03/2023	4.028990	4.008945
09/03/2023	4.041426	4.021319
08/03/2023	4.055352	4.035176
07/03/2023	4.040718	4.020615
06/03/2023	4.078213	4.057923

1 … 17 18 19 … 85

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