Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/03/2023	4.460412	4.438221
16/03/2023	4.530345	4.507806
15/03/2023	4.479570	4.457284
14/03/2023	4.523779	4.501273
13/03/2023	4.490457	4.468116
10/03/2023	4.498941	4.476558
09/03/2023	4.516782	4.494310
08/03/2023	4.533973	4.511416
07/03/2023	4.513435	4.490980
06/03/2023	4.551879	4.529233
03/03/2023	4.566761	4.544041
02/03/2023	4.526443	4.503923
01/03/2023	4.488074	4.465745
28/02/2023	4.526744	4.504223
27/02/2023	4.565494	4.542780
24/02/2023	4.520394	4.497904
23/02/2023	4.529546	4.507011
22/02/2023	4.522470	4.499970
21/02/2023	4.566971	4.544250
20/02/2023	4.597761	4.574887
17/02/2023	4.595791	4.572926
16/02/2023	4.598159	4.575283
15/02/2023	4.633891	4.610837
14/02/2023	4.622786	4.599787
13/02/2023	4.645090	4.621980
10/02/2023	4.616100	4.593134
09/02/2023	4.622555	4.599557
08/02/2023	4.638063	4.614988
07/02/2023	4.650540	4.627403
06/02/2023	4.649884	4.626750

1 … 14 15 16 … 85

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