Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2024	4.590397	4.567559
11/09/2024	4.602555	4.579657
10/09/2024	4.616992	4.594022
09/09/2024	4.623950	4.600945
06/09/2024	4.574853	4.552093
05/09/2024	4.589438	4.566605
04/09/2024	4.571366	4.548623
03/09/2024	4.558844	4.536163
02/09/2024	4.553875	4.531219
31/08/2024	4.556626	4.533956
30/08/2024	4.556626	4.533956
29/08/2024	4.515674	4.493208
28/08/2024	4.525142	4.502629
27/08/2024	4.492018	4.469670
26/08/2024	4.491408	4.469063
23/08/2024	4.490911	4.468568
22/08/2024	4.456017	4.433848
21/08/2024	4.459195	4.437010
20/08/2024	4.466986	4.444762
19/08/2024	4.484688	4.462376
16/08/2024	4.471557	4.449310
15/08/2024	4.472138	4.449889
14/08/2024	4.464397	4.442186
13/08/2024	4.450504	4.428362
12/08/2024	4.413991	4.392031
09/08/2024	4.427808	4.405779
08/08/2024	4.431165	4.409119
07/08/2024	4.450466	4.428324
06/08/2024	4.393481	4.371623
02/08/2024	4.509816	4.487379

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