Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2024	4.875710	4.851453
29/02/2024	4.867094	4.842880
28/02/2024	4.860665	4.836483
27/02/2024	4.880381	4.856100
26/02/2024	4.850809	4.826676
23/02/2024	4.900999	4.876616
22/02/2024	4.892257	4.867917
21/02/2024	4.902689	4.878298
20/02/2024	4.876791	4.852528
19/02/2024	4.848254	4.824133
16/02/2024	4.826456	4.802444
15/02/2024	4.840819	4.816735
14/02/2024	4.795419	4.771561
13/02/2024	4.788465	4.764642
12/02/2024	4.815694	4.791735
09/02/2024	4.788056	4.764235
08/02/2024	4.809591	4.785663
07/02/2024	4.840601	4.816518
06/02/2024	4.853736	4.829588
05/02/2024	4.842265	4.818174
02/02/2024	4.847109	4.822994
31/12/2023	4.814648	4.790695
29/12/2023	4.814648	4.790695
28/12/2023	4.809353	4.785426
27/12/2023	4.807581	4.783663
22/12/2023	4.804781	4.780877
21/12/2023	4.791612	4.767773
20/12/2023	4.788785	4.764960
19/12/2023	4.794845	4.770990
18/12/2023	4.767071	4.743354

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