Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2021	3.830708	3.811650
18/11/2021	3.851384	3.832223
17/11/2021	3.848626	3.829479
16/11/2021	3.855111	3.835931
15/11/2021	3.884788	3.865461
12/11/2021	3.861990	3.842776
11/11/2021	3.850655	3.831498
10/11/2021	3.862320	3.843104
09/11/2021	3.838768	3.819670
08/11/2021	3.863898	3.844675
05/11/2021	3.875192	3.855912
04/11/2021	3.854662	3.835485
03/11/2021	3.849430	3.830279
02/11/2021	3.849226	3.830076
01/11/2021	3.845114	3.825984
31/10/2021	3.812247	3.793281
29/10/2021	3.812247	3.793281
28/10/2021	3.835147	3.816067
27/10/2021	3.820300	3.801294
26/10/2021	3.813478	3.794505
25/10/2021	3.789520	3.770667
22/10/2021	3.800352	3.781445
21/10/2021	3.784637	3.765808
20/10/2021	3.784383	3.765555
19/10/2021	3.743189	3.724566
18/10/2021	3.739028	3.720426
15/10/2021	3.748543	3.729894
14/10/2021	3.744383	3.725754
13/10/2021	3.720453	3.701943
12/10/2021	3.705455	3.687020

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