Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2023	4.575256	4.552494
30/03/2023	4.551333	4.528690
29/03/2023	4.528416	4.505887
28/03/2023	4.478214	4.455934
27/03/2023	4.464727	4.442514
24/03/2023	4.434289	4.412228
23/03/2023	4.458955	4.436771
22/03/2023	4.453964	4.431805
21/03/2023	4.497020	4.474647
20/03/2023	4.504809	4.482397
17/03/2023	4.460412	4.438221
16/03/2023	4.530345	4.507806
15/03/2023	4.479570	4.457284
14/03/2023	4.523779	4.501273
13/03/2023	4.490457	4.468116
10/03/2023	4.498941	4.476558
09/03/2023	4.516782	4.494310
08/03/2023	4.533973	4.511416
07/03/2023	4.513435	4.490980
06/03/2023	4.551879	4.529233
03/03/2023	4.566761	4.544041
02/03/2023	4.526443	4.503923
01/03/2023	4.488074	4.465745
28/02/2023	4.526744	4.504223
27/02/2023	4.565494	4.542780
24/02/2023	4.520394	4.497904
23/02/2023	4.529546	4.507011
22/02/2023	4.522470	4.499970
21/02/2023	4.566971	4.544250
20/02/2023	4.597761	4.574887

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