Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/02/2023	4.665098	4.641889
02/02/2023	4.704516	4.681110
01/02/2023	4.626480	4.603463
31/01/2023	4.596486	4.573618
30/01/2023	4.592796	4.569946
27/01/2023	4.606677	4.583758
25/01/2023	4.614099	4.591143
24/01/2023	4.636039	4.612974
23/01/2023	4.629299	4.606268
20/01/2023	4.628587	4.605559
19/01/2023	4.596941	4.574071
18/01/2023	4.633000	4.609950
17/01/2023	4.642953	4.619854
16/01/2023	4.616578	4.593610
13/01/2023	4.607878	4.584953
12/01/2023	4.610253	4.587316
11/01/2023	4.586703	4.563884
10/01/2023	4.560286	4.537598
09/01/2023	4.559308	4.536625
06/01/2023	4.559371	4.536688
05/01/2023	4.482046	4.459747
04/01/2023	4.517413	4.494938
03/01/2023	4.436727	4.414654
31/12/2022	4.400848	4.378953
30/12/2022	4.400848	4.378953
29/12/2022	4.447075	4.424950
28/12/2022	4.416828	4.394854
23/12/2022	4.444909	4.422795
22/12/2022	4.435583	4.413515
21/12/2022	4.451233	4.429088

1 … 15 16 17 … 85

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