Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2021	4.113944	4.093477
20/07/2021	4.098346	4.077956
19/07/2021	4.093236	4.072872
16/07/2021	4.171421	4.150668
15/07/2021	4.148434	4.127795
14/07/2021	4.162919	4.142208
13/07/2021	4.169866	4.149121
12/07/2021	4.160848	4.140148
09/07/2021	4.137702	4.117116
08/07/2021	4.118069	4.097581
07/07/2021	4.173159	4.152397
06/07/2021	4.139474	4.118880
05/07/2021	4.136183	4.115605
02/07/2021	4.115772	4.095296
01/07/2021	4.101643	4.081237
30/06/2021	4.072097	4.051837
29/06/2021	4.083144	4.062829
28/06/2021	4.105105	4.084682
25/06/2021	4.121354	4.100849
24/06/2021	4.115373	4.094898
23/06/2021	4.086113	4.065784
22/06/2021	4.127022	4.106489
21/06/2021	4.130023	4.109475
18/06/2021	4.134878	4.114307
17/06/2021	4.176252	4.155475
16/06/2021	4.181066	4.160264
15/06/2021	4.184289	4.163472
11/06/2021	4.150292	4.129644
10/06/2021	4.131478	4.110923
09/06/2021	4.141833	4.121226

1 … 28 29 30 … 85

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