Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	4.728038	4.704515
19/07/2023	4.701773	4.678381
18/07/2023	4.653131	4.629981
17/07/2023	4.640559	4.617472
14/07/2023	4.658672	4.635495
13/07/2023	4.655631	4.632469
12/07/2023	4.638977	4.615898
11/07/2023	4.602580	4.579682
10/07/2023	4.574348	4.551590
07/07/2023	4.567261	4.544538
06/07/2023	4.596207	4.573340
05/07/2023	4.643877	4.620773
04/07/2023	4.690526	4.667190
03/07/2023	4.694629	4.671273
01/07/2023	4.694629	4.671273
30/06/2023	4.669197	4.645967
29/06/2023	4.653919	4.630765
28/06/2023	4.661551	4.638359
27/06/2023	4.649747	4.626614
26/06/2023	4.623006	4.600006
23/06/2023	4.606822	4.583902
22/06/2023	4.648115	4.624990
21/06/2023	4.669702	4.646470
20/06/2023	4.677809	4.654536
19/06/2023	4.689623	4.666292
16/06/2023	4.720011	4.696528
15/06/2023	4.688354	4.665029
14/06/2023	4.670855	4.647617
13/06/2023	4.640544	4.617457
09/06/2023	4.658822	4.635644

1 … 8 9 10 … 85

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