Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/05/2018	3.534233	3.516649
18/05/2018	3.521889	3.504367
17/05/2018	3.519928	3.502416
16/05/2018	3.485281	3.467942
15/05/2018	3.528146	3.510593
14/05/2018	3.575911	3.558120
11/05/2018	3.563614	3.545885
10/05/2018	3.561914	3.544193
09/05/2018	3.567292	3.549545
08/05/2018	3.565240	3.547502
07/05/2018	3.599311	3.581404
04/05/2018	3.596498	3.578605
03/05/2018	3.587434	3.569586
02/05/2018	3.589591	3.571732
01/05/2018	3.572231	3.554459
30/04/2018	3.563309	3.545581
27/04/2018	3.573240	3.555463
26/04/2018	3.519827	3.502316
24/04/2018	3.469694	3.452432
23/04/2018	3.449605	3.432443
20/04/2018	3.482865	3.465537
19/04/2018	3.474739	3.457452
18/04/2018	3.464310	3.447075
17/04/2018	3.451533	3.434361
16/04/2018	3.419890	3.402876
13/04/2018	3.425662	3.408619
12/04/2018	3.414147	3.397161
11/04/2018	3.415256	3.398265
10/04/2018	3.412485	3.395508
09/04/2018	3.420374	3.403357

1 … 55 56 57 … 85

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638