Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/09/2023	4.435315	4.413249
05/09/2023	4.454432	4.432271
04/09/2023	4.499708	4.477321
01/09/2023	4.506504	4.484084
31/08/2023	4.510419	4.487979
30/08/2023	4.535892	4.513325
29/08/2023	4.526005	4.503488
28/08/2023	4.504409	4.481999
25/08/2023	4.487180	4.464856
24/08/2023	4.470251	4.448011
23/08/2023	4.467797	4.445569
22/08/2023	4.427048	4.405023
21/08/2023	4.419930	4.397940
18/08/2023	4.450286	4.428145
17/08/2023	4.445130	4.423015
16/08/2023	4.477314	4.455039
15/08/2023	4.503779	4.481372
14/08/2023	4.552601	4.529951
11/08/2023	4.567870	4.545144
10/08/2023	4.594596	4.571737
09/08/2023	4.568521	4.545792
08/08/2023	4.570659	4.547919
04/08/2023	4.581374	4.558581
03/08/2023	4.598201	4.575324
02/08/2023	4.640575	4.617488
01/08/2023	4.707878	4.684456
31/07/2023	4.730992	4.707455
28/07/2023	4.752484	4.728840
27/07/2023	4.757956	4.734285
26/07/2023	4.767148	4.743431

1 … 10 11 12 … 85

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