Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2022	4.506386	4.483966
12/09/2022	4.574064	4.551307
09/09/2022	4.521215	4.498721
08/09/2022	4.475142	4.452878
07/09/2022	4.485762	4.463445
06/09/2022	4.465227	4.443012
05/09/2022	4.474241	4.451981
02/09/2022	4.489589	4.467253
01/09/2022	4.466880	4.444657
31/08/2022	4.489735	4.467398
30/08/2022	4.538994	4.516412
29/08/2022	4.586173	4.563356
26/08/2022	4.608423	4.585496
25/08/2022	4.671032	4.647793
24/08/2022	4.671730	4.648488
23/08/2022	4.675414	4.652153
22/08/2022	4.701882	4.678490
19/08/2022	4.708234	4.684810
18/08/2022	4.735388	4.711829
17/08/2022	4.726493	4.702978
16/08/2022	4.736085	4.712522
15/08/2022	4.691638	4.668297
12/08/2022	4.691317	4.667977
11/08/2022	4.683402	4.660101
10/08/2022	4.677100	4.653831
09/08/2022	4.646543	4.623426
08/08/2022	4.621195	4.598204
05/08/2022	4.612744	4.589795
04/08/2022	4.640098	4.617013
03/08/2022	4.623310	4.600308

1 … 11 12 13 … 79

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