Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2022	4.005131	3.985205
27/06/2022	3.992446	3.972583
24/06/2022	3.993575	3.973706
23/06/2022	3.896973	3.877585
22/06/2022	3.875485	3.856204
21/06/2022	3.884527	3.865201
20/06/2022	3.894019	3.874646
17/06/2022	3.905661	3.886230
16/06/2022	3.895002	3.875624
15/06/2022	3.923598	3.904078
14/06/2022	3.883708	3.864386
10/06/2022	4.014044	3.994074
09/06/2022	4.063424	4.043208
08/06/2022	4.113046	4.092583
07/06/2022	4.126356	4.105827
06/06/2022	4.128799	4.108258
03/06/2022	4.112747	4.092286
02/06/2022	4.111563	4.091107
01/06/2022	4.098199	4.077810
31/05/2022	4.111718	4.091262
30/05/2022	4.139149	4.118556
27/05/2022	4.142977	4.122365
26/05/2022	4.150417	4.129768
25/05/2022	4.175122	4.154350
24/05/2022	4.160681	4.139981
23/05/2022	4.144595	4.123975
20/05/2022	4.108368	4.087928
19/05/2022	4.098841	4.078449
18/05/2022	4.159834	4.139138
17/05/2022	4.175658	4.154884

1 … 17 18 19 … 85

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