Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/02/2020	4.299572	4.278181
21/02/2020	4.419405	4.397418
20/02/2020	4.423308	4.401301
19/02/2020	4.468703	4.446471
18/02/2020	4.426665	4.404641
17/02/2020	4.406522	4.384599
14/02/2020	4.396176	4.374304
13/02/2020	4.381134	4.359338
12/02/2020	4.391763	4.369914
11/02/2020	4.403044	4.381139
10/02/2020	4.378757	4.356972
07/02/2020	4.379218	4.357431
06/02/2020	4.403642	4.381734
05/02/2020	4.381536	4.359737
04/02/2020	4.354768	4.333103
03/02/2020	4.306973	4.285545
31/01/2020	4.298143	4.276760
30/01/2020	4.335550	4.313981
29/01/2020	4.377139	4.355362
28/01/2020	4.347884	4.326252
24/01/2020	4.339825	4.318234
23/01/2020	4.295591	4.274220
22/01/2020	4.270254	4.249009
21/01/2020	4.263574	4.242362
20/01/2020	4.305482	4.284062
17/01/2020	4.293276	4.271916
16/01/2020	4.250397	4.229251
15/01/2020	4.229730	4.208686
14/01/2020	4.213116	4.192155
13/01/2020	4.198701	4.177812

1 … 40 41 42 … 85

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638