Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2023	4.669961	4.646727
07/06/2023	4.667980	4.644756
06/06/2023	4.665306	4.642096
05/06/2023	4.660332	4.637146
02/06/2023	4.660332	4.637146
01/06/2023	4.624304	4.601298
31/05/2023	4.604042	4.581136
30/05/2023	4.622572	4.599574
29/05/2023	4.609098	4.586167
26/05/2023	4.599000	4.576119
25/05/2023	4.586934	4.564113
24/05/2023	4.619008	4.596028
23/05/2023	4.675559	4.652298
22/05/2023	4.712265	4.688821
19/05/2023	4.725789	4.702278
18/05/2023	4.714679	4.691223
17/05/2023	4.746022	4.722410
16/05/2023	4.749070	4.725443
15/05/2023	4.761879	4.738188
12/05/2023	4.769008	4.745282
11/05/2023	4.739725	4.716144
10/05/2023	4.743768	4.720167
09/05/2023	4.750185	4.726552
08/05/2023	4.748178	4.724555
05/05/2023	4.749923	4.726292
04/05/2023	4.712977	4.689529
03/05/2023	4.682375	4.659080
02/05/2023	4.662917	4.639718
01/05/2023	4.719843	4.696361
30/04/2023	4.694793	4.671436

1 … 9 10 11 … 85

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