Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/09/2023	4.502442	4.480042
21/09/2023	4.524026	4.501518
20/09/2023	4.585636	4.562822
19/09/2023	4.545369	4.522755
18/09/2023	4.552797	4.530146
15/09/2023	4.581020	4.558229
14/09/2023	4.575765	4.553000
13/09/2023	4.494056	4.471698
12/09/2023	4.509995	4.487557
11/09/2023	4.497869	4.475492
08/09/2023	4.482647	4.460345
07/09/2023	4.463551	4.441344
06/09/2023	4.435315	4.413249
05/09/2023	4.454432	4.432271
04/09/2023	4.499708	4.477321
01/09/2023	4.506504	4.484084
31/08/2023	4.510419	4.487979
30/08/2023	4.535892	4.513325
29/08/2023	4.526005	4.503488
28/08/2023	4.504409	4.481999
25/08/2023	4.487180	4.464856
24/08/2023	4.470251	4.448011
23/08/2023	4.467797	4.445569
22/08/2023	4.427048	4.405023
21/08/2023	4.419930	4.397940
18/08/2023	4.450286	4.428145
17/08/2023	4.445130	4.423015
16/08/2023	4.477314	4.455039
15/08/2023	4.503779	4.481372
14/08/2023	4.552601	4.529951

1 … 3 4 5 … 79

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