Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	4.799334	4.775457
12/12/2023	4.759174	4.735497
11/12/2023	4.770905	4.747169
08/12/2023	4.765188	4.741481
07/12/2023	4.778375	4.754602
06/12/2023	4.767667	4.743947
05/12/2023	4.723005	4.699507
04/12/2023	4.718344	4.694870
01/12/2023	4.717993	4.694520
30/11/2023	4.673977	4.650723
29/11/2023	4.656193	4.633028
28/11/2023	4.645855	4.622741
27/11/2023	4.633767	4.610713
24/11/2023	4.653952	4.630798
23/11/2023	4.636187	4.613121
22/11/2023	4.631494	4.608452
21/11/2023	4.617184	4.594213
20/11/2023	4.604683	4.581774
17/11/2023	4.606078	4.583162
16/11/2023	4.568498	4.545769
15/11/2023	4.558059	4.535382
14/11/2023	4.544464	4.521855
13/11/2023	4.452787	4.430634
10/11/2023	4.457505	4.435328
09/11/2023	4.451136	4.428991
08/11/2023	4.446882	4.424758
07/11/2023	4.462230	4.440030
06/11/2023	4.467941	4.445712
03/11/2023	4.491837	4.469490
02/11/2023	4.463679	4.441472

1 … 8 9 10 … 85

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