Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2024	4.327298	4.305769
19/04/2024	4.292539	4.271183
18/04/2024	4.261288	4.240088
17/04/2024	4.226743	4.205714
16/04/2024	4.205302	4.184380
15/04/2024	4.250554	4.229407
12/04/2024	4.289815	4.268473
11/04/2024	4.283146	4.261837
10/04/2024	4.295950	4.274577
09/04/2024	4.346109	4.324487
08/04/2024	4.344534	4.322919
05/04/2024	4.330436	4.308892
04/04/2024	4.380901	4.359105
03/04/2024	4.386428	4.364605
02/04/2024	4.393084	4.371228
31/03/2024	4.419756	4.397767
28/03/2024	4.419756	4.397767
27/03/2024	4.424564	4.402551
26/03/2024	4.372635	4.350881
25/03/2024	4.394266	4.372404
22/03/2024	4.398518	4.376635
21/03/2024	4.398691	4.376807
20/03/2024	4.392905	4.371050
19/03/2024	4.363089	4.341382
18/03/2024	4.358322	4.336639
15/03/2024	4.371611	4.349862
14/03/2024	4.376707	4.354932
13/03/2024	4.413063	4.391107
12/03/2024	4.394996	4.373130
11/03/2024	4.419120	4.397134

1 … 5 6 7 … 85

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