Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2023	4.403663	4.381754
31/10/2023	4.373346	4.351588
30/10/2023	4.342011	4.320409
27/10/2023	4.317801	4.296319
26/10/2023	4.330257	4.308713
25/10/2023	4.325289	4.303770
24/10/2023	4.344278	4.322665
23/10/2023	4.308628	4.287192
20/10/2023	4.345905	4.324284
19/10/2023	4.368497	4.346763
18/10/2023	4.402052	4.380151
17/10/2023	4.454450	4.432289
16/10/2023	4.450403	4.428262
13/10/2023	4.410642	4.388699
12/10/2023	4.417069	4.395094
11/10/2023	4.429169	4.407133
10/10/2023	4.386196	4.364374
09/10/2023	4.312248	4.290794
06/10/2023	4.290775	4.269428
05/10/2023	4.278785	4.257498
04/10/2023	4.270247	4.249002
03/10/2023	4.257883	4.236700
30/09/2023	4.373146	4.351389
29/09/2023	4.373146	4.351389
28/09/2023	4.344591	4.322976
27/09/2023	4.379547	4.357758
26/09/2023	4.419461	4.397474
25/09/2023	4.465794	4.443576
22/09/2023	4.502442	4.480042
21/09/2023	4.524026	4.501518

1 … 9 10 11 … 85

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