Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/11/2021	4.313177	4.291718
11/11/2021	4.303213	4.281804
10/11/2021	4.317549	4.296069
09/11/2021	4.288882	4.267544
08/11/2021	4.316018	4.294545
05/11/2021	4.328845	4.307308
04/11/2021	4.305467	4.284047
03/11/2021	4.295824	4.274452
02/11/2021	4.298746	4.277359
01/11/2021	4.291863	4.270510
31/10/2021	4.254217	4.233052
29/10/2021	4.254217	4.233052
28/10/2021	4.277215	4.255935
27/10/2021	4.261353	4.240152
26/10/2021	4.251288	4.230137
25/10/2021	4.224147	4.203131
22/10/2021	4.231560	4.210507
21/10/2021	4.207860	4.186925
20/10/2021	4.207574	4.186641
19/10/2021	4.161494	4.140790
18/10/2021	4.156840	4.136159
15/10/2021	4.167481	4.146747
14/10/2021	4.162827	4.142116
13/10/2021	4.136057	4.115480
12/10/2021	4.119281	4.098787
11/10/2021	4.122416	4.101906
08/10/2021	4.138343	4.117754
07/10/2021	4.150024	4.129377
06/10/2021	4.139642	4.119047
05/10/2021	4.156805	4.136124

1 … 18 19 20 … 79

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