Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2021	4.446522	4.424400
23/12/2021	4.451819	4.429671
22/12/2021	4.424811	4.402797
21/12/2021	4.401273	4.379376
20/12/2021	4.372381	4.350628
17/12/2021	4.387985	4.366154
16/12/2021	4.381763	4.359963
15/12/2021	4.367790	4.346060
14/12/2021	4.348743	4.327107
13/12/2021	4.341928	4.320326
10/12/2021	4.354919	4.333253
09/12/2021	4.358891	4.337205
08/12/2021	4.360068	4.338376
07/12/2021	4.367869	4.346138
06/12/2021	4.344522	4.322907
03/12/2021	4.276335	4.255060
02/12/2021	4.260760	4.239562
01/12/2021	4.247915	4.226781
30/11/2021	4.219233	4.198242
29/11/2021	4.246994	4.225865
26/11/2021	4.232395	4.211338
25/11/2021	4.354224	4.332561
24/11/2021	4.335569	4.313999
23/11/2021	4.308940	4.287502
22/11/2021	4.294920	4.273552
19/11/2021	4.280005	4.258711
18/11/2021	4.306541	4.285115
17/11/2021	4.300667	4.279271
16/11/2021	4.306908	4.285481
15/11/2021	4.341519	4.319919

1 … 17 18 19 … 79

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