Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2021	3.682957	3.664634
01/03/2021	3.716052	3.697565
28/02/2021	3.639287	3.621181
26/02/2021	3.639287	3.621181
25/02/2021	3.687253	3.668908
24/02/2021	3.708630	3.690179
23/02/2021	3.716904	3.698412
22/02/2021	3.678233	3.659933
19/02/2021	3.677960	3.659661
18/02/2021	3.679430	3.661124
17/02/2021	3.712709	3.694238
16/02/2021	3.731607	3.713042
15/02/2021	3.754019	3.735342
12/02/2021	3.742110	3.723493
11/02/2021	3.733451	3.714877
10/02/2021	3.730175	3.711617
09/02/2021	3.721215	3.702701
08/02/2021	3.744499	3.725870
05/02/2021	3.743934	3.725307
04/02/2021	3.726657	3.708117
03/02/2021	3.728806	3.710254
02/02/2021	3.702702	3.684281
01/02/2021	3.665799	3.647561
31/01/2021	3.609355	3.591398
29/01/2021	3.609355	3.591398
28/01/2021	3.652958	3.634784
27/01/2021	3.648205	3.630055
25/01/2021	3.663097	3.644873
22/01/2021	3.648267	3.630116
21/01/2021	3.672023	3.653754

1 … 24 25 26 … 79

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