Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2022	4.595442	4.572579
30/03/2022	4.576163	4.553396
29/03/2022	4.546847	4.524226
28/03/2022	4.519396	4.496911
25/03/2022	4.504148	4.481739
24/03/2022	4.464216	4.442006
23/03/2022	4.426323	4.404301
22/03/2022	4.461167	4.438972
21/03/2022	4.455854	4.433686
18/03/2022	4.464665	4.442453
17/03/2022	4.454697	4.432534
16/03/2022	4.406602	4.384679
15/03/2022	4.419470	4.397483
14/03/2022	4.383779	4.361969
11/03/2022	4.360999	4.339302
10/03/2022	4.364939	4.343223
09/03/2022	4.388548	4.366714
08/03/2022	4.284087	4.262773
07/03/2022	4.291901	4.270548
04/03/2022	4.318098	4.296615
03/03/2022	4.334022	4.312460
02/03/2022	4.352098	4.330446
01/03/2022	4.345551	4.323931
28/02/2022	4.390879	4.369034
25/02/2022	4.374403	4.352640
24/02/2022	4.223048	4.202038
23/02/2022	4.309475	4.288035
22/02/2022	4.317915	4.296433
21/02/2022	4.356437	4.334763
18/02/2022	4.381540	4.359741

1 … 19 20 21 … 85

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