Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/11/2020	3.629163	3.611107
03/11/2020	3.606783	3.588839
02/11/2020	3.524401	3.506867
31/10/2020	3.477360	3.460060
30/10/2020	3.477360	3.460060
29/10/2020	3.471532	3.454261
28/10/2020	3.489108	3.471749
27/10/2020	3.585163	3.567327
26/10/2020	3.612911	3.594937
23/10/2020	3.649253	3.631098
22/10/2020	3.619783	3.601774
21/10/2020	3.599331	3.581423
20/10/2020	3.651611	3.633444
19/10/2020	3.633755	3.615677
16/10/2020	3.626940	3.608895
15/10/2020	3.613111	3.595135
14/10/2020	3.661507	3.643291
13/10/2020	3.629177	3.611121
12/10/2020	3.643016	3.624891
09/10/2020	3.626409	3.608367
08/10/2020	3.636636	3.618543
07/10/2020	3.615908	3.597918
06/10/2020	3.615442	3.597455
02/10/2020	3.603131	3.585205
01/10/2020	3.576434	3.558641
30/09/2020	3.564691	3.546957
29/09/2020	3.595482	3.577594
28/09/2020	3.604353	3.586421
25/09/2020	3.578296	3.560493
24/09/2020	3.564400	3.546667

1 … 34 35 36 … 85

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638