Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2021	4.211958	4.191003
05/08/2021	4.203383	4.182471
04/08/2021	4.192066	4.171210
03/08/2021	4.192669	4.171810
31/07/2021	4.197342	4.176459
30/07/2021	4.197342	4.176459
29/07/2021	4.205931	4.185006
28/07/2021	4.206576	4.185648
27/07/2021	4.188900	4.168060
26/07/2021	4.179203	4.158411
23/07/2021	4.184774	4.163955
22/07/2021	4.139421	4.118827
21/07/2021	4.113944	4.093477
20/07/2021	4.098346	4.077956
19/07/2021	4.093236	4.072872
16/07/2021	4.171421	4.150668
15/07/2021	4.148434	4.127795
14/07/2021	4.162919	4.142208
13/07/2021	4.169866	4.149121
12/07/2021	4.160848	4.140148
09/07/2021	4.137702	4.117116
08/07/2021	4.118069	4.097581
07/07/2021	4.173159	4.152397
06/07/2021	4.139474	4.118880
05/07/2021	4.136183	4.115605
02/07/2021	4.115772	4.095296
01/07/2021	4.101643	4.081237
30/06/2021	4.072097	4.051837
29/06/2021	4.083144	4.062829
28/06/2021	4.105105	4.084682

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