Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2023	4.240674	4.219576
11/12/2023	4.251567	4.230415
08/12/2023	4.245352	4.224231
07/12/2023	4.257987	4.236803
06/12/2023	4.252453	4.231297
05/12/2023	4.213095	4.192134
04/12/2023	4.209038	4.188098
01/12/2023	4.212640	4.191682
30/11/2023	4.175209	4.154437
29/11/2023	4.160359	4.139661
28/11/2023	4.152265	4.131607
27/11/2023	4.139762	4.119166
24/11/2023	4.159200	4.138507
23/11/2023	4.143854	4.123238
22/11/2023	4.140966	4.120364
21/11/2023	4.129389	4.108845
20/11/2023	4.118129	4.097641
17/11/2023	4.122593	4.102083
16/11/2023	4.090197	4.069848
15/11/2023	4.082171	4.061862
14/11/2023	4.078231	4.057941
13/11/2023	3.996520	3.976637
10/11/2023	4.001274	3.981367
09/11/2023	3.995978	3.976098
08/11/2023	3.990848	3.970993
07/11/2023	4.003950	3.984030
06/11/2023	4.006894	3.986959
03/11/2023	4.030396	4.010344
02/11/2023	4.010835	3.990881
01/11/2023	3.960314	3.940611

1 … 8 9 10 … 85

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