Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2023	4.653919	4.630765
28/06/2023	4.661551	4.638359
27/06/2023	4.649747	4.626614
26/06/2023	4.623006	4.600006
23/06/2023	4.606822	4.583902
22/06/2023	4.648115	4.624990
21/06/2023	4.669702	4.646470
20/06/2023	4.677809	4.654536
19/06/2023	4.689623	4.666292
16/06/2023	4.720011	4.696528
15/06/2023	4.688354	4.665029
14/06/2023	4.670855	4.647617
13/06/2023	4.640544	4.617457
09/06/2023	4.658822	4.635644
08/06/2023	4.669961	4.646727
07/06/2023	4.667980	4.644756
06/06/2023	4.665306	4.642096
05/06/2023	4.660332	4.637146
02/06/2023	4.660332	4.637146
01/06/2023	4.624304	4.601298
31/05/2023	4.604042	4.581136
30/05/2023	4.622572	4.599574
29/05/2023	4.609098	4.586167
26/05/2023	4.599000	4.576119
25/05/2023	4.586934	4.564113
24/05/2023	4.619008	4.596028
23/05/2023	4.675559	4.652298
22/05/2023	4.712265	4.688821
19/05/2023	4.725789	4.702278
18/05/2023	4.714679	4.691223

1 … 6 7 8 … 81

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Europe

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