Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2021	4.162827	4.142116
13/10/2021	4.136057	4.115480
12/10/2021	4.119281	4.098787
11/10/2021	4.122416	4.101906
08/10/2021	4.138343	4.117754
07/10/2021	4.150024	4.129377
06/10/2021	4.139642	4.119047
05/10/2021	4.156805	4.136124
01/10/2021	4.111201	4.090747
30/09/2021	4.103519	4.083103
29/09/2021	4.103583	4.083167
28/09/2021	4.095933	4.075555
27/09/2021	4.160373	4.139675
24/09/2021	4.146945	4.126314
23/09/2021	4.180026	4.159230
22/09/2021	4.172673	4.151913
21/09/2021	4.177585	4.156801
20/09/2021	4.141441	4.120837
17/09/2021	4.158028	4.137341
16/09/2021	4.182902	4.162092
15/09/2021	4.154682	4.134012
14/09/2021	4.187841	4.167006
13/09/2021	4.178885	4.158095
10/09/2021	4.146240	4.125612
09/09/2021	4.197403	4.176521
08/09/2021	4.241419	4.220317
07/09/2021	4.201463	4.180560
06/09/2021	4.225503	4.204480
03/09/2021	4.225217	4.204196
02/09/2021	4.262854	4.241646

1 … 26 27 28 … 85

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638