Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2021	4.266045	4.244821
31/08/2021	4.214819	4.193850
30/08/2021	4.205273	4.184351
27/08/2021	4.214908	4.193938
26/08/2021	4.203326	4.182414
25/08/2021	4.238011	4.216926
24/08/2021	4.271284	4.250034
23/08/2021	4.293473	4.272113
20/08/2021	4.293842	4.272479
19/08/2021	4.294164	4.272800
18/08/2021	4.297877	4.276495
17/08/2021	4.277133	4.255853
16/08/2021	4.281711	4.260409
13/08/2021	4.273106	4.251846
12/08/2021	4.249909	4.228765
11/08/2021	4.234190	4.213125
10/08/2021	4.205160	4.184238
09/08/2021	4.206696	4.185767
06/08/2021	4.211958	4.191003
05/08/2021	4.203383	4.182471
04/08/2021	4.192066	4.171210
03/08/2021	4.192669	4.171810
31/07/2021	4.197342	4.176459
30/07/2021	4.197342	4.176459
29/07/2021	4.205931	4.185006
28/07/2021	4.206576	4.185648
27/07/2021	4.188900	4.168060
26/07/2021	4.179203	4.158411
23/07/2021	4.184774	4.163955
22/07/2021	4.139421	4.118827

1 … 27 28 29 … 85

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