Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2024	4.267858	4.246625
24/01/2024	4.251968	4.230814
23/01/2024	4.258824	4.237636
22/01/2024	4.278428	4.257142
19/01/2024	4.245164	4.224044
18/01/2024	4.251639	4.230487
17/01/2024	4.244187	4.223072
16/01/2024	4.310853	4.289406
15/01/2024	4.329452	4.307912
12/01/2024	4.324106	4.302593
11/01/2024	4.273707	4.252445
10/01/2024	4.316393	4.294918
09/01/2024	4.321430	4.299930
08/01/2024	4.303288	4.281879
05/01/2024	4.296013	4.274640
04/01/2024	4.309853	4.288411
03/01/2024	4.273495	4.252234
02/01/2024	4.299856	4.278464
31/12/2023	4.286505	4.265179
29/12/2023	4.286505	4.265179
28/12/2023	4.282005	4.260701
27/12/2023	4.280686	4.259389
22/12/2023	4.279470	4.258179
21/12/2023	4.268037	4.246803
20/12/2023	4.264995	4.243776
19/12/2023	4.272834	4.251576
18/12/2023	4.245279	4.224158
15/12/2023	4.271392	4.250141
14/12/2023	4.308544	4.287108
13/12/2023	4.277324	4.256044

1 … 7 8 9 … 85

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