Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2022	4.663065	4.639866
13/05/2022	4.628756	4.605727
12/05/2022	4.557050	4.534378
11/05/2022	4.594690	4.571831
10/05/2022	4.546975	4.524353
09/05/2022	4.546928	4.524306
06/05/2022	4.601732	4.578838
05/05/2022	4.648637	4.625509
04/05/2022	4.658381	4.635205
03/05/2022	4.632947	4.609898
02/05/2022	4.616961	4.593991
30/04/2022	4.649388	4.626257
29/04/2022	4.649388	4.626257
28/04/2022	4.719613	4.696132
27/04/2022	4.687038	4.663719
26/04/2022	4.670844	4.647606
22/04/2022	4.661501	4.638309
21/04/2022	4.709760	4.686328
20/04/2022	4.718665	4.695189
19/04/2022	4.687689	4.664367
14/04/2022	4.698152	4.674778
13/04/2022	4.664811	4.641603
12/04/2022	4.674154	4.650900
11/04/2022	4.685458	4.662147
08/04/2022	4.686509	4.663193
07/04/2022	4.631505	4.608463
06/04/2022	4.599948	4.577063
05/04/2022	4.584645	4.561836
04/04/2022	4.571837	4.549092
01/04/2022	4.594458	4.571600

1 … 18 19 20 … 85

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