Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2024	4.941398	4.916814
15/07/2024	4.947445	4.922831
12/07/2024	4.962576	4.937887
11/07/2024	4.959494	4.934820
10/07/2024	4.873258	4.849013
09/07/2024	4.815408	4.791451
08/07/2024	4.822157	4.798166
05/07/2024	4.830166	4.806135
04/07/2024	4.801809	4.777919
03/07/2024	4.786188	4.762376
02/07/2024	4.740885	4.717299
01/07/2024	4.753807	4.730156
30/06/2024	4.728878	4.705351
28/06/2024	4.728878	4.705351
27/06/2024	4.729298	4.705769
26/06/2024	4.758434	4.734760
25/06/2024	4.770603	4.746869
24/06/2024	4.799272	4.775395
21/06/2024	4.784816	4.761011
20/06/2024	4.801437	4.777549
19/06/2024	4.768520	4.744796
18/06/2024	4.764941	4.741235
17/06/2024	4.714243	4.690789
14/06/2024	4.758041	4.734369
13/06/2024	4.789060	4.765234
12/06/2024	4.790491	4.766658
11/06/2024	4.775338	4.751580
07/06/2024	4.856197	4.832037
06/06/2024	4.891439	4.867103
05/06/2024	4.896179	4.871820

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