Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2022	4.236968	4.215889
02/11/2022	4.260720	4.239522
01/11/2022	4.279754	4.258462
31/10/2022	4.259341	4.238150
28/10/2022	4.255891	4.234717
27/10/2022	4.220003	4.199008
26/10/2022	4.168658	4.147918
25/10/2022	4.129410	4.108866
24/10/2022	4.056478	4.036297
21/10/2022	3.971179	3.951422
20/10/2022	3.984569	3.964745
19/10/2022	4.037927	4.017838
18/10/2022	4.058179	4.037989
17/10/2022	4.027988	4.007948
14/10/2022	3.931164	3.911606
13/10/2022	3.908790	3.889343
12/10/2022	3.865038	3.845809
11/10/2022	3.907486	3.888046
10/10/2022	3.926347	3.906813
07/10/2022	3.940343	3.920739
06/10/2022	3.983183	3.963366
05/10/2022	4.043947	4.023828
04/10/2022	4.104586	4.084165
30/09/2022	3.968481	3.948737
29/09/2022	3.988710	3.968866
28/09/2022	4.055486	4.035309
27/09/2022	4.037588	4.017500
26/09/2022	4.112189	4.091730
23/09/2022	4.166498	4.145769
21/09/2022	4.311443	4.289993

1 … 14 15 16 … 85

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