Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2021	3.708258	3.689809
08/10/2021	3.722499	3.703979
07/10/2021	3.732942	3.714370
06/10/2021	3.723662	3.705136
05/10/2021	3.738841	3.720240
01/10/2021	3.698728	3.680326
30/09/2021	3.687290	3.668945
29/09/2021	3.687310	3.668965
28/09/2021	3.680472	3.662161
27/09/2021	3.735767	3.717181
24/09/2021	3.723426	3.704901
23/09/2021	3.752993	3.734321
22/09/2021	3.746042	3.727405
21/09/2021	3.753676	3.735001
20/09/2021	3.719816	3.701309
17/09/2021	3.732437	3.713868
16/09/2021	3.757191	3.738499
15/09/2021	3.729005	3.710453
14/09/2021	3.759442	3.740738
13/09/2021	3.754349	3.735671
10/09/2021	3.720611	3.702100
09/09/2021	3.762393	3.743674
08/09/2021	3.805396	3.786464
07/09/2021	3.767495	3.748751
06/09/2021	3.788907	3.770057
03/09/2021	3.785286	3.766453
02/09/2021	3.818711	3.799713
01/09/2021	3.826013	3.806978
31/08/2021	3.781091	3.762279
30/08/2021	3.771712	3.752947

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