Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	4.982394	4.957606
28/03/2024	4.982394	4.957606
27/03/2024	4.982113	4.957326
26/03/2024	4.925595	4.901090
25/03/2024	4.950668	4.926038
22/03/2024	4.955424	4.930770
20/03/2024	4.944622	4.920022
19/03/2024	4.910314	4.885885
18/03/2024	4.906506	4.882096
15/03/2024	4.922661	4.898170
14/03/2024	4.932332	4.907793
13/03/2024	4.971885	4.947149
12/03/2024	4.953957	4.929310
11/03/2024	4.980772	4.955992
08/03/2024	4.975426	4.950673
06/03/2024	4.910869	4.886437
05/03/2024	4.895467	4.871111
04/03/2024	4.884660	4.860358
01/03/2024	4.875710	4.851453
29/02/2024	4.867094	4.842880
13/02/2024	4.788465	4.764642
12/02/2024	4.815694	4.791735
09/02/2024	4.788056	4.764235
08/02/2024	4.809591	4.785663
07/02/2024	4.840601	4.816518
06/02/2024	4.853736	4.829588
05/02/2024	4.842265	4.818174
02/02/2024	4.847109	4.822994
01/02/2024	4.862336	4.838145
31/01/2024	4.833725	4.809677

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