Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2022	4.100092	4.079694
30/03/2022	4.084299	4.063979
29/03/2022	4.061810	4.041602
28/03/2022	4.040795	4.020692
25/03/2022	4.024160	4.004139
24/03/2022	3.989149	3.969302
23/03/2022	3.954716	3.935041
22/03/2022	3.986550	3.966716
21/03/2022	3.986112	3.966281
18/03/2022	3.992789	3.972924
17/03/2022	3.987094	3.967258
16/03/2022	3.946407	3.926773
15/03/2022	3.957473	3.937784
14/03/2022	3.923676	3.904155
11/03/2022	3.912728	3.893262
10/03/2022	3.915668	3.896187
09/03/2022	3.934290	3.914716
08/03/2022	3.840076	3.820971
07/03/2022	3.845414	3.826283
04/03/2022	3.869210	3.849960
03/03/2022	3.879152	3.859853
02/03/2022	3.896685	3.877299
01/03/2022	3.904268	3.884844
28/02/2022	3.936852	3.917266
25/02/2022	3.921472	3.901962
24/02/2022	3.783590	3.764766
23/02/2022	3.858052	3.838858
22/02/2022	3.864824	3.845596
21/02/2022	3.898478	3.879083
18/02/2022	3.923009	3.903492

1 … 19 20 21 … 85

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