Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2021	3.870030	3.850776
29/03/2021	3.895917	3.876534
26/03/2021	3.864978	3.845750
25/03/2021	3.861037	3.841828
24/03/2021	3.839329	3.820228
23/03/2021	3.822851	3.803832
22/03/2021	3.795902	3.777017
19/03/2021	3.788212	3.769365
18/03/2021	3.794499	3.775621
17/03/2021	3.814527	3.795549
16/03/2021	3.836667	3.817579
15/03/2021	3.827419	3.808377
12/03/2021	3.805092	3.786161
11/03/2021	3.781454	3.762640
10/03/2021	3.776065	3.757279
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

1 … 31 32 33 … 85

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