Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/05/2023	4.662917	4.639718
01/05/2023	4.719843	4.696361
30/04/2023	4.694793	4.671436
28/04/2023	4.694793	4.671436
27/04/2023	4.672177	4.648932
26/04/2023	4.659279	4.636099
24/04/2023	4.706428	4.683013
21/04/2023	4.704790	4.681383
20/04/2023	4.687962	4.664639
19/04/2023	4.674132	4.650878
18/04/2023	4.642282	4.619186
17/04/2023	4.651388	4.628247
14/04/2023	4.626549	4.603531
13/04/2023	4.654492	4.631335
12/04/2023	4.668980	4.645751
11/04/2023	4.651840	4.628697
06/04/2023	4.651268	4.628127
05/04/2023	4.595438	4.572575
04/04/2023	4.549928	4.527292
03/04/2023	4.550620	4.527980
31/03/2023	4.575256	4.552494
30/03/2023	4.551333	4.528690
29/03/2023	4.528416	4.505887
28/03/2023	4.478214	4.455934
27/03/2023	4.464727	4.442514
24/03/2023	4.434289	4.412228
23/03/2023	4.458955	4.436771
22/03/2023	4.453964	4.431805
21/03/2023	4.497020	4.474647
20/03/2023	4.504809	4.482397

1 … 13 14 15 … 85

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