Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2021	4.335569	4.313999
23/11/2021	4.308940	4.287502
22/11/2021	4.294920	4.273552
19/11/2021	4.280005	4.258711
18/11/2021	4.306541	4.285115
17/11/2021	4.300667	4.279271
16/11/2021	4.306908	4.285481
15/11/2021	4.341519	4.319919
12/11/2021	4.313177	4.291718
11/11/2021	4.303213	4.281804
10/11/2021	4.317549	4.296069
09/11/2021	4.288882	4.267544
08/11/2021	4.316018	4.294545
05/11/2021	4.328845	4.307308
04/11/2021	4.305467	4.284047
03/11/2021	4.295824	4.274452
02/11/2021	4.298746	4.277359
01/11/2021	4.291863	4.270510
31/10/2021	4.254217	4.233052
29/10/2021	4.254217	4.233052
28/10/2021	4.277215	4.255935
27/10/2021	4.261353	4.240152
26/10/2021	4.251288	4.230137
25/10/2021	4.224147	4.203131
22/10/2021	4.231560	4.210507
21/10/2021	4.207860	4.186925
20/10/2021	4.207574	4.186641
19/10/2021	4.161494	4.140790
18/10/2021	4.156840	4.136159
15/10/2021	4.167481	4.146747

1 … 25 26 27 … 85

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638