Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/08/2023	4.567870	4.545144
10/08/2023	4.594596	4.571737
09/08/2023	4.568521	4.545792
08/08/2023	4.570659	4.547919
04/08/2023	4.581374	4.558581
03/08/2023	4.598201	4.575324
02/08/2023	4.640575	4.617488
01/08/2023	4.707878	4.684456
31/07/2023	4.730992	4.707455
28/07/2023	4.752484	4.728840
27/07/2023	4.757956	4.734285
26/07/2023	4.767148	4.743431
25/07/2023	4.735453	4.711894
24/07/2023	4.734090	4.710537
21/07/2023	4.723958	4.700456
20/07/2023	4.728038	4.704515
19/07/2023	4.701773	4.678381
18/07/2023	4.653131	4.629981
17/07/2023	4.640559	4.617472
14/07/2023	4.658672	4.635495
13/07/2023	4.655631	4.632469
12/07/2023	4.638977	4.615898
11/07/2023	4.602580	4.579682
10/07/2023	4.574348	4.551590
07/07/2023	4.567261	4.544538
06/07/2023	4.596207	4.573340
05/07/2023	4.643877	4.620773
04/07/2023	4.690526	4.667190
03/07/2023	4.694629	4.671273
01/07/2023	4.694629	4.671273

1 … 4 5 6 … 79

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