Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2024	4.388264	4.366432
12/07/2024	4.401842	4.379942
11/07/2024	4.406716	4.384792
10/07/2024	4.335982	4.314410
09/07/2024	4.284527	4.263211
08/07/2024	4.289758	4.268416
05/07/2024	4.299298	4.277908
04/07/2024	4.275740	4.254468
03/07/2024	4.265991	4.244767
02/07/2024	4.225043	4.204023
01/07/2024	4.238486	4.217399
30/06/2024	4.218713	4.197724
28/06/2024	4.218713	4.197724
27/06/2024	4.216525	4.195547
26/06/2024	4.241104	4.220004
25/06/2024	4.249282	4.228141
24/06/2024	4.275694	4.254422
21/06/2024	4.261543	4.240341
20/06/2024	4.279040	4.257751
19/06/2024	4.250495	4.229348
18/06/2024	4.251819	4.230666
17/06/2024	4.203425	4.182512
14/06/2024	4.239201	4.218110
13/06/2024	4.266344	4.245118
12/06/2024	4.268921	4.247683
11/06/2024	4.248518	4.227381
07/06/2024	4.316478	4.295003
06/06/2024	4.347016	4.325389
05/06/2024	4.349757	4.328116
04/06/2024	4.364964	4.343248

1 … 3 4 5 … 85

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