Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2021	3.754313	3.735635
08/03/2021	3.726179	3.707640
05/03/2021	3.685011	3.666678
04/03/2021	3.679966	3.661657
03/03/2021	3.656191	3.638001
02/03/2021	3.682957	3.664634
01/03/2021	3.716052	3.697565
28/02/2021	3.639287	3.621181
26/02/2021	3.639287	3.621181
25/02/2021	3.687253	3.668908
24/02/2021	3.708630	3.690179
23/02/2021	3.716904	3.698412
22/02/2021	3.678233	3.659933
19/02/2021	3.677960	3.659661
18/02/2021	3.679430	3.661124
17/02/2021	3.712709	3.694238
16/02/2021	3.731607	3.713042
15/02/2021	3.754019	3.735342
12/02/2021	3.742110	3.723493
11/02/2021	3.733451	3.714877
10/02/2021	3.730175	3.711617
09/02/2021	3.721215	3.702701
08/02/2021	3.744499	3.725870
05/02/2021	3.743934	3.725307
04/02/2021	3.726657	3.708117
03/02/2021	3.728806	3.710254
02/02/2021	3.702702	3.684281
01/02/2021	3.665799	3.647561
31/01/2021	3.609355	3.591398
29/01/2021	3.609355	3.591398

1 … 28 29 30 … 85

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