Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2021	4.088356	4.068016
02/06/2021	4.090454	4.070103
01/06/2021	4.078128	4.057839
31/05/2021	4.061618	4.041411
28/05/2021	4.060767	4.040564
27/05/2021	4.038561	4.018469
26/05/2021	4.061982	4.041773
25/05/2021	4.055117	4.034942
24/05/2021	4.062674	4.042462
21/05/2021	4.055210	4.035035
20/05/2021	4.045904	4.025775
19/05/2021	4.008696	3.988752
18/05/2021	4.039874	4.019775
17/05/2021	4.057884	4.037696
14/05/2021	4.072623	4.052362
13/05/2021	4.031152	4.011097
12/05/2021	4.035698	4.015620
11/05/2021	4.040506	4.020404
10/05/2021	4.083717	4.063400
07/05/2021	4.074803	4.054530
06/05/2021	4.056480	4.036298
05/05/2021	4.016606	3.996622
04/05/2021	4.010943	3.990988
03/05/2021	4.010077	3.990126
30/04/2021	3.997236	3.977349
29/04/2021	3.969625	3.949875
28/04/2021	3.967154	3.947417
27/04/2021	3.969880	3.950130
26/04/2021	3.974117	3.954345
23/04/2021	3.968427	3.948684

1 … 26 27 28 … 85

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