Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2023	4.746022	4.722410
16/05/2023	4.749070	4.725443
15/05/2023	4.761879	4.738188
12/05/2023	4.769008	4.745282
11/05/2023	4.739725	4.716144
10/05/2023	4.743768	4.720167
09/05/2023	4.750185	4.726552
08/05/2023	4.748178	4.724555
05/05/2023	4.749923	4.726292
04/05/2023	4.712977	4.689529
03/05/2023	4.682375	4.659080
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

1 … 7 8 9 … 81

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